KLP AksjeEuropa Indeks N-100 (NO0013739656)
1004.63
-12.66
(-1.24%)
NOK |
Oct 07 2026
NO0013739656 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 | 1004.63 |
| October 06, 2026 | 1017.29 |
| October 05, 2026 | 1009.76 |
| October 02, 2026 | 1017.29 |
| October 01, 2026 | 1007.44 |
| September 30, 2026 | 1024.47 |
| September 29, 2026 | 1029.13 |
| September 28, 2026 | 1026.38 |
| September 25, 2026 | 1027.63 |
| September 24, 2026 | 1022.19 |
| September 23, 2026 | 1024.32 |
| September 22, 2026 | 1032.04 |
| September 21, 2026 | 1027.30 |
| September 18, 2026 | 1016.63 |
| September 17, 2026 | 1028.23 |
| September 16, 2026 | 1018.37 |
| September 15, 2026 | 1010.89 |
| September 14, 2026 | 1015.48 |
| September 11, 2026 | 1019.33 |
| September 10, 2026 | 1015.55 |
| September 09, 2026 | 1016.56 |
| September 08, 2026 | 1033.19 |
| September 07, 2026 | 1039.22 |
| September 04, 2026 | 1039.23 |
| September 03, 2026 | 1038.48 |
| Date | Value |
|---|---|
| September 02, 2026 | 1032.22 |
| September 01, 2026 | 1037.36 |
| August 31, 2026 | 1045.66 |
| August 28, 2026 | 1056.36 |
| August 27, 2026 | 1047.90 |
| August 26, 2026 | 1059.77 |
| August 25, 2026 | 1055.74 |
| August 24, 2026 | 1050.71 |
| August 21, 2026 | 1050.35 |
| August 20, 2026 | 1050.44 |
| August 19, 2026 | 1047.52 |
| August 18, 2026 | 1052.17 |
| August 17, 2026 | 1060.06 |
| August 14, 2026 | 1063.36 |
| August 13, 2026 | 1069.89 |
| August 12, 2026 | 1065.32 |
| August 11, 2026 | 1070.84 |
| August 10, 2026 | 1069.97 |
| August 07, 2026 | 1070.49 |
| August 06, 2026 | 1070.14 |
| August 05, 2026 | 1066.44 |
| August 04, 2026 | 1066.76 |
| August 03, 2026 | 1057.67 |
| July 31, 2026 | 1047.08 |
| July 30, 2026 | 1055.69 |
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 | 213.90 |
| 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:NO0013739656", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013739656", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |