SKAGEN Kon-Tiki B NOK (NO0010679038)
1770.40
+13.40
(+0.76%)
NOK |
Aug 26 2026
NO0010679038 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 | 1770.40 |
| August 25, 2026 | 1757.01 |
| August 24, 2026 | 1738.86 |
| August 21, 2026 | 1764.87 |
| August 20, 2026 | 1740.58 |
| August 19, 2026 | 1715.27 |
| August 18, 2026 | 1739.36 |
| August 17, 2026 | 1767.37 |
| August 14, 2026 | 1760.66 |
| August 13, 2026 | 1779.52 |
| August 12, 2026 | 1775.23 |
| August 11, 2026 | 1787.03 |
| August 10, 2026 | 1796.85 |
| August 07, 2026 | 1793.52 |
| August 06, 2026 | 1801.82 |
| August 05, 2026 | 1816.43 |
| August 04, 2026 | 1798.53 |
| August 03, 2026 | 1805.04 |
| July 31, 2026 | 1802.08 |
| July 30, 2026 | 1745.28 |
| July 29, 2026 | 1747.67 |
| July 28, 2026 | 1757.26 |
| July 27, 2026 | 1781.05 |
| July 24, 2026 | 1752.97 |
| July 23, 2026 | 1785.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 1774.50 |
| July 21, 2026 | 1783.96 |
| July 20, 2026 | 1769.58 |
| July 17, 2026 | 1756.35 |
| July 16, 2026 | 1792.51 |
| July 15, 2026 | 1804.78 |
| July 14, 2026 | 1775.95 |
| July 13, 2026 | 1781.75 |
| July 10, 2026 | 1799.59 |
| July 09, 2026 | 1761.46 |
| July 08, 2026 | 1783.70 |
| July 07, 2026 | 1778.30 |
| July 06, 2026 | 1795.55 |
| July 03, 2026 | 1784.87 |
| July 02, 2026 | 1762.53 |
| July 01, 2026 | 1779.69 |
| June 30, 2026 | 1768.62 |
| June 29, 2026 | 1774.80 |
| June 26, 2026 | 1762.68 |
| June 25, 2026 | 1777.45 |
| June 24, 2026 | 1768.70 |
| June 23, 2026 | 1762.58 |
| June 22, 2026 | 1782.55 |
| June 19, 2026 | 1791.03 |
| June 18, 2026 | 1801.40 |
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
| DNB Global Emerging Markets A | 749.21 |
| Storebrand Indeks - Nye Markeder A | 3525.72 |
| KLP AksjeFM Indeks S | 4153.28 |
| DNB Global Emerging Markets Indeks A | 198.27 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK | 2243.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010679038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010679038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |