SKAGEN Vekst C NOK (NO0010723299)
6953.67
+73.80
(+1.07%)
NOK |
Sep 17 2026
NO0010723299 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 |
|---|---|
| September 17, 2026 | 6953.67 |
| September 16, 2026 | 6879.87 |
| September 15, 2026 | 6862.45 |
| September 14, 2026 | 6907.92 |
| September 11, 2026 | 6902.78 |
| September 10, 2026 | 6930.20 |
| September 09, 2026 | 6905.29 |
| September 08, 2026 | 6969.04 |
| September 07, 2026 | 6989.16 |
| September 04, 2026 | 6998.71 |
| September 03, 2026 | 7003.39 |
| September 02, 2026 | 6950.80 |
| September 01, 2026 | 6978.37 |
| August 31, 2026 | 7021.36 |
| August 28, 2026 | 7062.10 |
| August 27, 2026 | 7029.20 |
| August 26, 2026 | 7062.34 |
| August 25, 2026 | 7038.16 |
| August 24, 2026 | 6980.73 |
| August 21, 2026 | 6980.50 |
| August 20, 2026 | 6914.42 |
| August 19, 2026 | 6929.49 |
| August 18, 2026 | 6959.09 |
| August 17, 2026 | 6990.49 |
| August 14, 2026 | 7017.81 |
| Date | Value |
|---|---|
| August 13, 2026 | 7066.94 |
| August 12, 2026 | 7020.61 |
| August 11, 2026 | 7046.45 |
| August 10, 2026 | 7058.76 |
| August 07, 2026 | 7096.34 |
| August 06, 2026 | 7089.33 |
| August 05, 2026 | 7065.58 |
| August 04, 2026 | 7082.62 |
| August 03, 2026 | 7056.07 |
| July 31, 2026 | 6987.56 |
| July 30, 2026 | 7041.81 |
| July 29, 2026 | 7026.64 |
| July 28, 2026 | 7055.04 |
| July 27, 2026 | 7008.65 |
| July 24, 2026 | 6914.61 |
| July 23, 2026 | 6927.03 |
| July 22, 2026 | 6986.65 |
| July 21, 2026 | 7000.43 |
| July 20, 2026 | 7037.57 |
| July 17, 2026 | 7028.94 |
| July 16, 2026 | 7073.70 |
| July 15, 2026 | 7085.85 |
| July 14, 2026 | 7012.03 |
| July 13, 2026 | 7065.41 |
| July 10, 2026 | 7043.44 |
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 B | 252.30 |
| Pareto Global A | 5343.17 |
| FRAM Global | 351.97 |
| C WorldWide Global Equities 3A | 3233.88 |
| KLP AksjeGlobal Flerfak P | 4567.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010723299", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010723299", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |