SKAGEN Global A NOK (NO0008004009)
3505.97
-5.13
(-0.15%)
NOK |
Oct 07 2026
NO0008004009 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 | 3505.97 |
| October 06, 2026 | 3511.11 |
| October 05, 2026 | 3504.52 |
| October 02, 2026 | 3497.97 |
| October 01, 2026 | 3483.63 |
| September 30, 2026 | 3498.67 |
| September 29, 2026 | 3522.48 |
| September 28, 2026 | 3513.12 |
| September 25, 2026 | 3531.97 |
| September 24, 2026 | 3532.99 |
| September 23, 2026 | 3529.34 |
| September 22, 2026 | 3510.78 |
| September 21, 2026 | 3521.27 |
| September 18, 2026 | 3524.10 |
| September 17, 2026 | 3548.31 |
| September 16, 2026 | 3513.42 |
| September 15, 2026 | 3527.37 |
| September 14, 2026 | 3567.98 |
| September 11, 2026 | 3503.39 |
| September 10, 2026 | 3489.30 |
| September 09, 2026 | 3481.21 |
| September 08, 2026 | 3536.11 |
| September 04, 2026 | 3625.65 |
| September 03, 2026 | 3663.71 |
| September 02, 2026 | 3612.12 |
| Date | Value |
|---|---|
| September 01, 2026 | 3624.61 |
| August 31, 2026 | 3685.41 |
| August 28, 2026 | 3723.21 |
| August 27, 2026 | 3681.18 |
| August 26, 2026 | 3700.49 |
| August 25, 2026 | 3696.47 |
| August 24, 2026 | 3721.88 |
| August 21, 2026 | 3677.32 |
| August 20, 2026 | 3666.50 |
| August 19, 2026 | 3662.33 |
| August 18, 2026 | 3657.08 |
| August 17, 2026 | 3639.98 |
| August 14, 2026 | 3687.35 |
| August 13, 2026 | 3709.92 |
| August 12, 2026 | 3681.83 |
| August 11, 2026 | 3708.88 |
| August 10, 2026 | 3699.93 |
| August 07, 2026 | 3697.69 |
| August 06, 2026 | 3711.70 |
| August 05, 2026 | 3702.10 |
| August 04, 2026 | 3734.67 |
| August 03, 2026 | 3712.61 |
| July 31, 2026 | 3657.04 |
| July 30, 2026 | 3674.57 |
| July 29, 2026 | 3753.81 |
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
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| 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:NO0008004009", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008004009", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |