SKAGEN Vekst A NOK (NO0008000445)
6202.32
-6.79
(-0.11%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 6202.32 |
| October 06, 2026 | 6209.10 |
| October 05, 2026 | 6174.69 |
| October 02, 2026 | 6179.64 |
| October 01, 2026 | 6151.94 |
| September 30, 2026 | 6204.61 |
| September 29, 2026 | 6240.12 |
| September 28, 2026 | 6229.70 |
| September 25, 2026 | 6233.47 |
| September 24, 2026 | 6222.57 |
| September 23, 2026 | 6274.80 |
| September 22, 2026 | 6308.65 |
| September 21, 2026 | 6258.72 |
| September 18, 2026 | 6251.48 |
| September 17, 2026 | 6306.44 |
| September 16, 2026 | 6246.13 |
| September 15, 2026 | 6230.35 |
| September 14, 2026 | 6274.57 |
| September 11, 2026 | 6266.38 |
| September 10, 2026 | 6292.22 |
| September 09, 2026 | 6270.45 |
| September 08, 2026 | 6321.33 |
| September 07, 2026 | 6336.02 |
| September 04, 2026 | 6343.93 |
| September 03, 2026 | 6347.71 |
| Date | Value |
|---|---|
| September 02, 2026 | 6305.86 |
| September 01, 2026 | 6329.60 |
| August 31, 2026 | 6362.51 |
| August 28, 2026 | 6395.26 |
| August 27, 2026 | 6367.03 |
| August 26, 2026 | 6396.48 |
| 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 |
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
| DNB Global A | 251.32 |
| SKAGEN Global A NOK | 3505.97 |
| ODIN Global C NOK | 547.44 |
| DNB Aktiv 100 A | 735.18 |
| Storebrand Global Multifactor A | 6319.07 |
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. |