SKAGEN Kon-Tiki B NOK (NO0010679038)
1810.05
-9.34
(-0.51%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1810.05 |
| October 06, 2026 | 1819.39 |
| October 05, 2026 | 1821.11 |
| October 02, 2026 | 1788.54 |
| October 01, 2026 | 1792.45 |
| September 30, 2026 | 1788.03 |
| September 29, 2026 | 1790.36 |
| September 28, 2026 | 1779.35 |
| September 25, 2026 | 1785.79 |
| September 24, 2026 | 1780.59 |
| September 23, 2026 | 1802.99 |
| September 22, 2026 | 1804.21 |
| September 21, 2026 | 1783.02 |
| September 18, 2026 | 1766.67 |
| September 17, 2026 | 1756.12 |
| September 16, 2026 | 1739.63 |
| September 15, 2026 | 1733.66 |
| September 14, 2026 | 1744.06 |
| September 11, 2026 | 1754.50 |
| September 10, 2026 | 1772.70 |
| September 09, 2026 | 1754.19 |
| September 08, 2026 | 1769.40 |
| September 07, 2026 | 1782.58 |
| September 04, 2026 | 1774.36 |
| September 03, 2026 | 1758.35 |
| Date | Value |
|---|---|
| September 02, 2026 | 1749.82 |
| September 01, 2026 | 1760.05 |
| August 31, 2026 | 1759.17 |
| August 28, 2026 | 1763.31 |
| August 27, 2026 | 1764.41 |
| 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 |
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 | 775.37 |
| Storebrand Indeks - Nye Markeder A | 3643.89 |
| KLP AksjeFM Indeks S | 4283.50 |
| DNB Global Emerging Markets Indeks A | 207.06 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK | 2317.56 |
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. |