SKAGEN Kon-Tiki A NOK (NO0010140502)
1713.55
-8.86
(-0.51%)
NOK |
Oct 07 2026
NO0010140502 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 | 1713.55 |
| October 06, 2026 | 1722.41 |
| October 05, 2026 | 1724.06 |
| October 02, 2026 | 1693.25 |
| October 01, 2026 | 1697.02 |
| September 30, 2026 | 1692.86 |
| September 29, 2026 | 1695.09 |
| September 28, 2026 | 1684.68 |
| September 25, 2026 | 1690.37 |
| September 24, 2026 | 1685.35 |
| September 23, 2026 | 1707.11 |
| September 22, 2026 | 1708.36 |
| September 21, 2026 | 1688.31 |
| September 18, 2026 | 1672.88 |
| September 17, 2026 | 1662.91 |
| September 16, 2026 | 1647.30 |
| September 15, 2026 | 1641.67 |
| September 14, 2026 | 1651.54 |
| September 11, 2026 | 1661.49 |
| September 10, 2026 | 1678.76 |
| September 09, 2026 | 1661.24 |
| September 08, 2026 | 1675.67 |
| September 07, 2026 | 1688.18 |
| September 04, 2026 | 1680.46 |
| September 03, 2026 | 1665.31 |
| Date | Value |
|---|---|
| September 02, 2026 | 1657.25 |
| September 01, 2026 | 1666.97 |
| August 31, 2026 | 1666.15 |
| August 28, 2026 | 1670.13 |
| August 27, 2026 | 1671.19 |
| August 26, 2026 | 1676.90 |
| August 25, 2026 | 1664.23 |
| August 24, 2026 | 1647.06 |
| August 21, 2026 | 1671.76 |
| August 20, 2026 | 1648.77 |
| August 19, 2026 | 1624.81 |
| August 18, 2026 | 1647.66 |
| August 17, 2026 | 1674.22 |
| August 14, 2026 | 1667.92 |
| August 13, 2026 | 1685.81 |
| August 12, 2026 | 1681.76 |
| August 11, 2026 | 1692.97 |
| August 10, 2026 | 1702.29 |
| August 07, 2026 | 1699.19 |
| August 06, 2026 | 1707.09 |
| August 05, 2026 | 1720.95 |
| August 04, 2026 | 1704.01 |
| August 03, 2026 | 1710.20 |
| July 31, 2026 | 1707.46 |
| July 30, 2026 | 1653.67 |
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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Median
Net Asset Value Benchmarks
| Nordea 2 SICAV BetaPlus Enh EM Sust Eq X NOK | 1692.51 |
| Storebrand Emerging Markets Plus A NOK | 206.11 |
| KLP AksjeFM Indeks S-1000 | 1663.75 |
| C WorldWide Emerging Markets | 4756.15 |
| DNB Global Emerging Markets A | 775.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010140502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010140502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |