SKAGEN Vekst B NOK (NO0010678998)
6485.79
+47.55
(+0.74%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 6486.00 |
| July 28, 2026 | 6506.42 |
| July 27, 2026 | 6466.30 |
| July 24, 2026 | 6386.27 |
| July 23, 2026 | 6397.03 |
| July 22, 2026 | 6445.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 6457.65 |
| July 20, 2026 | 6492.79 |
| July 17, 2026 | 6483.47 |
| July 16, 2026 | 6519.41 |
| July 15, 2026 | 6527.80 |
| July 14, 2026 | 6462.61 |
| July 13, 2026 | 6507.49 |
| July 10, 2026 | 6484.31 |
| July 09, 2026 | 6398.70 |
| July 08, 2026 | 6409.25 |
| July 07, 2026 | 6461.16 |
| July 06, 2026 | 6464.15 |
| July 03, 2026 | 6469.71 |
| July 02, 2026 | 6424.02 |
| July 01, 2026 | 6348.94 |
| June 30, 2026 | 6331.06 |
| June 29, 2026 | 6355.53 |
| June 26, 2026 | 6349.35 |
| June 25, 2026 | 6357.92 |
| June 24, 2026 | 6341.49 |
| June 23, 2026 | 6300.25 |
| June 22, 2026 | 6286.12 |
| June 19, 2026 | 6309.10 |
| June 18, 2026 | 6312.07 |
| June 17, 2026 | 6321.94 |
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 | 3801.90 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
| DNB Barnefond A | 1123.39 |
| Storebrand Global Value A | 9226.07 |
| Holberg Global A | 652.45 |
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. |