KLP AksjeEuropa Indeks N-10 (NO0013508226)
1130.11
-14.24
(-1.24%)
NOK |
Oct 07 2026
NO0013508226 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1130.11 |
| October 06, 2026 | 1144.35 |
| October 05, 2026 | 1135.88 |
| October 02, 2026 | 1144.35 |
| October 01, 2026 | 1133.27 |
| September 30, 2026 | 1152.44 |
| September 29, 2026 | 1157.68 |
| September 28, 2026 | 1154.59 |
| September 25, 2026 | 1155.99 |
| September 24, 2026 | 1149.87 |
| September 23, 2026 | 1152.27 |
| September 22, 2026 | 1160.96 |
| September 21, 2026 | 1155.63 |
| September 18, 2026 | 1143.63 |
| September 17, 2026 | 1156.67 |
| September 16, 2026 | 1145.59 |
| September 15, 2026 | 1137.17 |
| September 14, 2026 | 1142.34 |
| September 11, 2026 | 1146.67 |
| September 10, 2026 | 1142.42 |
| September 09, 2026 | 1143.55 |
| September 08, 2026 | 1162.27 |
| September 07, 2026 | 1169.05 |
| September 04, 2026 | 1169.06 |
| September 03, 2026 | 1168.22 |
| Date | Value |
|---|---|
| September 02, 2026 | 1161.18 |
| September 01, 2026 | 1166.97 |
| August 31, 2026 | 1176.30 |
| August 28, 2026 | 1188.34 |
| August 27, 2026 | 1178.82 |
| August 26, 2026 | 1192.18 |
| August 25, 2026 | 1187.64 |
| August 24, 2026 | 1181.99 |
| August 21, 2026 | 1181.58 |
| August 20, 2026 | 1181.69 |
| August 19, 2026 | 1178.41 |
| August 18, 2026 | 1183.63 |
| August 17, 2026 | 1192.51 |
| August 14, 2026 | 1196.23 |
| August 13, 2026 | 1203.57 |
| August 12, 2026 | 1198.44 |
| August 11, 2026 | 1204.65 |
| August 10, 2026 | 1203.67 |
| August 07, 2026 | 1204.25 |
| August 06, 2026 | 1203.86 |
| August 05, 2026 | 1199.70 |
| August 04, 2026 | 1200.06 |
| August 03, 2026 | 1189.83 |
| July 31, 2026 | 1177.92 |
| July 30, 2026 | 1187.61 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3413.62 |
| Danske Invest Index Europe Restricted NOK | 215.57 |
| Storebrand Europa A NOK | 172.50 |
| DNB Europa Indeks B | 161.18 |
| Blk for Formue Europe Equity Index F Acc NOK | 122.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508226", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508226", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |