SKAGEN Vekst C NOK (NO0010723299)
7029.20
-33.13
(-0.47%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 6944.92 |
| July 08, 2026 | 6955.17 |
| July 07, 2026 | 7020.41 |
| July 06, 2026 | 7025.42 |
| July 03, 2026 | 7032.37 |
| July 02, 2026 | 6977.44 |
| July 01, 2026 | 6887.13 |
| June 30, 2026 | 6865.69 |
| June 29, 2026 | 6895.22 |
| June 26, 2026 | 6888.04 |
| June 25, 2026 | 6898.44 |
| June 24, 2026 | 6878.75 |
| June 23, 2026 | 6829.20 |
| June 22, 2026 | 6813.70 |
| June 19, 2026 | 6840.18 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 255.70 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| Pareto Global A | 5532.10 |
| FRAM Global | 354.75 |
| C WorldWide Global Equities 3A | 3322.92 |
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. |