SKAGEN Vekst A NOK (NO0008000445)
6375.78
+46.72
(+0.74%)
NOK |
Aug 25 2026
NO0008000445 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 25, 2026 | 6375.78 |
| August 24, 2026 | 6329.06 |
| August 21, 2026 | 6327.53 |
| August 20, 2026 | 6269.49 |
| August 19, 2026 | 6283.51 |
| August 18, 2026 | 6307.47 |
| August 17, 2026 | 6330.53 |
| August 14, 2026 | 6352.75 |
| August 13, 2026 | 6394.77 |
| August 12, 2026 | 6357.21 |
| August 11, 2026 | 6380.38 |
| August 10, 2026 | 6391.05 |
| August 07, 2026 | 6424.29 |
| August 06, 2026 | 6418.74 |
| August 05, 2026 | 6397.80 |
| August 04, 2026 | 6411.96 |
| August 03, 2026 | 6395.70 |
| July 31, 2026 | 6340.64 |
| July 30, 2026 | 6386.86 |
| July 29, 2026 | 6376.83 |
| July 28, 2026 | 6396.94 |
| July 27, 2026 | 6357.53 |
| July 24, 2026 | 6278.95 |
| July 23, 2026 | 6289.56 |
| July 22, 2026 | 6337.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 6349.22 |
| July 20, 2026 | 6383.80 |
| July 17, 2026 | 6374.73 |
| July 16, 2026 | 6410.09 |
| July 15, 2026 | 6418.37 |
| July 14, 2026 | 6354.32 |
| July 13, 2026 | 6398.46 |
| July 10, 2026 | 6375.78 |
| July 09, 2026 | 6291.65 |
| July 08, 2026 | 6302.04 |
| July 07, 2026 | 6353.12 |
| July 06, 2026 | 6356.08 |
| July 03, 2026 | 6361.64 |
| July 02, 2026 | 6316.76 |
| July 01, 2026 | 6242.98 |
| June 30, 2026 | 6225.42 |
| June 29, 2026 | 6249.52 |
| June 26, 2026 | 6243.54 |
| June 25, 2026 | 6252.00 |
| June 24, 2026 | 6235.87 |
| June 23, 2026 | 6195.33 |
| June 22, 2026 | 6181.47 |
| June 19, 2026 | 6204.16 |
| June 18, 2026 | 6207.12 |
| June 17, 2026 | 6216.86 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global A | 251.42 |
| SKAGEN Global A NOK | 3696.47 |
| ODIN Global C NOK | 541.83 |
| DNB Aktiv 100 A | 731.57 |
| Storebrand Global Multifactor A | 6091.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000445", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000445", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |