Skagen Global D NOK (NO0010723323)
3901.54
-20.39
(-0.52%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 3980.37 |
| July 27, 2026 | 3895.77 |
| July 24, 2026 | 3789.03 |
| Date | Value |
|---|---|
| July 23, 2026 | 3749.78 |
| July 22, 2026 | 3790.46 |
| July 21, 2026 | 3820.40 |
| July 20, 2026 | 3912.47 |
| July 17, 2026 | 3903.32 |
| July 16, 2026 | 3938.44 |
| July 15, 2026 | 3881.86 |
| July 14, 2026 | 3829.54 |
| July 13, 2026 | 3881.86 |
| July 10, 2026 | 3830.32 |
| July 09, 2026 | 3799.92 |
| July 08, 2026 | 3817.05 |
| July 07, 2026 | 3865.42 |
| July 06, 2026 | 3843.81 |
| July 02, 2026 | 3843.03 |
| July 01, 2026 | 3783.05 |
| June 30, 2026 | 3727.47 |
| June 29, 2026 | 3736.01 |
| June 26, 2026 | 3728.86 |
| June 25, 2026 | 3670.66 |
| June 24, 2026 | 3695.90 |
| June 23, 2026 | 3657.74 |
| June 22, 2026 | 3598.73 |
| June 18, 2026 | 3657.02 |
| June 17, 2026 | 3629.99 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1055.83 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 387.47 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 251.46 |
| C WorldWide Stable Equities 2A | 665.68 |
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. |