SKAGEN Vekst B NOK (NO0010678998)
6312.50
-6.87
(-0.11%)
NOK |
Oct 07 2026
NO0010678998 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 | 6312.50 |
| October 06, 2026 | 6319.37 |
| October 05, 2026 | 6284.31 |
| October 02, 2026 | 6289.25 |
| October 01, 2026 | 6261.02 |
| September 30, 2026 | 6314.59 |
| September 29, 2026 | 6350.68 |
| September 28, 2026 | 6340.05 |
| September 25, 2026 | 6343.77 |
| September 24, 2026 | 6332.65 |
| September 23, 2026 | 6384.81 |
| September 22, 2026 | 6418.40 |
| September 21, 2026 | 6369.31 |
| September 18, 2026 | 6361.84 |
| September 17, 2026 | 6416.00 |
| September 16, 2026 | 6356.32 |
| September 15, 2026 | 6340.25 |
| September 14, 2026 | 6383.49 |
| September 11, 2026 | 6375.05 |
| September 10, 2026 | 6401.32 |
| September 09, 2026 | 6379.14 |
| September 08, 2026 | 6430.85 |
| September 07, 2026 | 6445.76 |
| September 04, 2026 | 6453.72 |
| September 03, 2026 | 6457.54 |
| Date | Value |
|---|---|
| September 02, 2026 | 6414.93 |
| September 01, 2026 | 6439.05 |
| August 31, 2026 | 6472.49 |
| August 28, 2026 | 6505.71 |
| August 27, 2026 | 6476.96 |
| August 26, 2026 | 6506.89 |
| August 25, 2026 | 6485.79 |
| August 24, 2026 | 6438.24 |
| August 21, 2026 | 6436.58 |
| August 20, 2026 | 6377.51 |
| August 19, 2026 | 6391.75 |
| August 18, 2026 | 6416.08 |
| August 17, 2026 | 6439.51 |
| August 14, 2026 | 6462.02 |
| August 13, 2026 | 6504.72 |
| August 12, 2026 | 6466.48 |
| August 11, 2026 | 6490.02 |
| August 10, 2026 | 6500.85 |
| August 07, 2026 | 6534.56 |
| August 06, 2026 | 6528.88 |
| August 05, 2026 | 6507.55 |
| August 04, 2026 | 6521.92 |
| August 03, 2026 | 6505.35 |
| July 31, 2026 | 6449.25 |
| July 30, 2026 | 6496.23 |
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
| Storebrand Fremtid 100 B | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010678998", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010678998", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |