SKAGEN Global B NOK (NO0010679012)
3583.47
-5.23
(-0.15%)
NOK |
Oct 07 2026
NO0010679012 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 | 3583.47 |
| October 06, 2026 | 3588.70 |
| October 05, 2026 | 3581.95 |
| October 02, 2026 | 3575.20 |
| October 01, 2026 | 3560.52 |
| September 30, 2026 | 3575.87 |
| September 29, 2026 | 3600.17 |
| September 28, 2026 | 3590.59 |
| September 25, 2026 | 3609.78 |
| September 24, 2026 | 3610.81 |
| September 23, 2026 | 3607.06 |
| September 22, 2026 | 3588.08 |
| September 21, 2026 | 3598.78 |
| September 18, 2026 | 3601.61 |
| September 17, 2026 | 3626.32 |
| September 16, 2026 | 3590.65 |
| September 15, 2026 | 3604.88 |
| September 14, 2026 | 3646.35 |
| September 11, 2026 | 3580.31 |
| September 10, 2026 | 3565.89 |
| September 09, 2026 | 3557.61 |
| September 08, 2026 | 3613.68 |
| September 04, 2026 | 3705.06 |
| September 03, 2026 | 3743.92 |
| September 02, 2026 | 3691.19 |
| Date | Value |
|---|---|
| September 01, 2026 | 3703.93 |
| August 31, 2026 | 3766.02 |
| August 28, 2026 | 3804.57 |
| August 27, 2026 | 3761.62 |
| August 26, 2026 | 3781.33 |
| August 25, 2026 | 3777.20 |
| August 24, 2026 | 3803.13 |
| August 21, 2026 | 3757.55 |
| August 20, 2026 | 3746.48 |
| August 19, 2026 | 3742.20 |
| August 18, 2026 | 3736.82 |
| August 17, 2026 | 3719.32 |
| August 14, 2026 | 3767.66 |
| August 13, 2026 | 3790.69 |
| August 12, 2026 | 3761.97 |
| August 11, 2026 | 3789.59 |
| August 10, 2026 | 3780.42 |
| August 07, 2026 | 3778.07 |
| August 06, 2026 | 3792.36 |
| August 05, 2026 | 3782.54 |
| August 04, 2026 | 3815.79 |
| August 03, 2026 | 3793.23 |
| July 31, 2026 | 3736.40 |
| July 30, 2026 | 3754.28 |
| July 29, 2026 | 3835.21 |
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 | 3850.56 |
| 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:NO0010679012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010679012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |