SKAGEN Kon-Tiki A NOK (NO0010140502)
1676.90
+12.67
(+0.76%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1655.95 |
| July 28, 2026 | 1665.06 |
| July 27, 2026 | 1687.62 |
| July 24, 2026 | 1661.08 |
| July 23, 2026 | 1691.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 1681.52 |
| July 21, 2026 | 1690.50 |
| July 20, 2026 | 1676.90 |
| July 17, 2026 | 1664.42 |
| July 16, 2026 | 1698.71 |
| July 15, 2026 | 1710.36 |
| July 14, 2026 | 1683.06 |
| July 13, 2026 | 1688.58 |
| July 10, 2026 | 1705.54 |
| July 09, 2026 | 1669.44 |
| July 08, 2026 | 1690.53 |
| July 07, 2026 | 1685.26 |
| July 06, 2026 | 1701.63 |
| July 03, 2026 | 1691.60 |
| July 02, 2026 | 1670.46 |
| July 01, 2026 | 1686.74 |
| June 30, 2026 | 1676.27 |
| June 29, 2026 | 1682.16 |
| June 26, 2026 | 1670.74 |
| June 25, 2026 | 1684.78 |
| June 24, 2026 | 1676.51 |
| June 23, 2026 | 1670.73 |
| June 22, 2026 | 1689.70 |
| June 19, 2026 | 1697.83 |
| June 18, 2026 | 1707.69 |
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 | 1680.04 |
| Storebrand Emerging Markets Plus A NOK | 199.51 |
| KLP AksjeFM Indeks S-1000 | 1606.56 |
| C WorldWide Emerging Markets | 4626.31 |
| DNB Global Emerging Markets A | 764.04 |
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. |