Skagen Global D NOK (NO0010723323)
3935.78
-35.18
(-0.89%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 3935.78 |
| October 26, 2026 | 3970.96 |
| October 23, 2026 | 3989.15 |
| October 22, 2026 | 4013.49 |
| October 21, 2026 | 3952.97 |
| October 20, 2026 | 3922.18 |
| October 19, 2026 | 3890.59 |
| October 16, 2026 | 3907.31 |
| October 15, 2026 | 3895.24 |
| October 14, 2026 | 3819.58 |
| October 13, 2026 | 3816.75 |
| October 12, 2026 | 3807.70 |
| October 09, 2026 | 3787.34 |
| October 08, 2026 | 3731.37 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1034.42 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 382.37 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 253.33 |
| C WorldWide Stable Equities 2A | 654.47 |
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. |