Skagen Global D NOK (NO0010723323)
3718.13
-5.39
(-0.14%)
NOK |
Oct 07 2026
NO0010723323 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 | 3718.13 |
| October 06, 2026 | 3723.52 |
| October 05, 2026 | 3716.49 |
| October 02, 2026 | 3709.39 |
| October 01, 2026 | 3694.13 |
| September 30, 2026 | 3710.03 |
| September 29, 2026 | 3735.20 |
| September 28, 2026 | 3725.23 |
| September 25, 2026 | 3745.03 |
| September 24, 2026 | 3746.06 |
| September 23, 2026 | 3742.15 |
| September 22, 2026 | 3722.44 |
| September 21, 2026 | 3733.50 |
| September 18, 2026 | 3736.34 |
| September 17, 2026 | 3761.93 |
| September 16, 2026 | 3724.92 |
| September 15, 2026 | 3739.65 |
| September 14, 2026 | 3782.61 |
| September 11, 2026 | 3714.04 |
| September 10, 2026 | 3699.07 |
| September 09, 2026 | 3690.45 |
| September 08, 2026 | 3748.55 |
| September 04, 2026 | 3843.16 |
| September 03, 2026 | 3883.41 |
| September 02, 2026 | 3828.72 |
| Date | Value |
|---|---|
| September 01, 2026 | 3841.89 |
| August 31, 2026 | 3906.23 |
| August 28, 2026 | 3946.09 |
| August 27, 2026 | 3901.54 |
| August 26, 2026 | 3921.93 |
| August 25, 2026 | 3917.62 |
| August 24, 2026 | 3944.47 |
| August 21, 2026 | 3897.12 |
| August 20, 2026 | 3885.61 |
| August 19, 2026 | 3881.14 |
| August 18, 2026 | 3875.53 |
| August 17, 2026 | 3857.36 |
| August 14, 2026 | 3907.37 |
| August 13, 2026 | 3931.22 |
| August 12, 2026 | 3901.41 |
| August 11, 2026 | 3930.01 |
| August 10, 2026 | 3920.47 |
| August 07, 2026 | 3917.94 |
| August 06, 2026 | 3932.72 |
| August 05, 2026 | 3922.51 |
| August 04, 2026 | 3956.94 |
| August 03, 2026 | 3933.53 |
| July 31, 2026 | 3874.51 |
| July 30, 2026 | 3893.02 |
| July 29, 2026 | 3976.89 |
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 C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010723323", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010723323", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |