KLP AksjeEuropa Indeks N-100 (NO0013739656)
1059.77
+4.04
(+0.38%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1047.14 |
| July 28, 2026 | 1053.86 |
| July 27, 2026 | 1045.95 |
| July 24, 2026 | 1039.07 |
| July 23, 2026 | 1034.69 |
| Date | Value |
|---|---|
| July 22, 2026 | 1048.79 |
| July 21, 2026 | 1046.30 |
| July 20, 2026 | 1043.57 |
| July 17, 2026 | 1049.30 |
| July 16, 2026 | 1052.08 |
| July 15, 2026 | 1054.57 |
| July 14, 2026 | 1052.79 |
| July 13, 2026 | 1059.48 |
| July 10, 2026 | 1060.61 |
| July 09, 2026 | 1056.44 |
| July 08, 2026 | 1052.60 |
| July 07, 2026 | 1072.63 |
| July 06, 2026 | 1081.29 |
| July 03, 2026 | 1084.10 |
| July 02, 2026 | 1078.55 |
| July 01, 2026 | 1067.49 |
| June 30, 2026 | 1075.84 |
| June 29, 2026 | 1065.97 |
| June 26, 2026 | 1062.96 |
| June 25, 2026 | 1060.43 |
| June 24, 2026 | 1048.59 |
| June 23, 2026 | 1042.19 |
| June 22, 2026 | 1045.65 |
| June 19, 2026 | 1041.89 |
| June 18, 2026 | 1047.81 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3550.16 |
| Danske Invest Index Europe Restricted NOK | 227.41 |
| Storebrand Europa A NOK | 182.27 |
| DNB Europa Indeks B | 170.19 |
| Blk for Formue Europe Equity Index F Acc NOK | 127.13 |
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. |