SKAGEN Kon-Tiki C NOK (NO0010723331)

1595.21 +14.19 (+0.90%) NOK  |  Oct 27 2026
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NO0010723331 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1595.21
October 26, 2026 1581.01
October 23, 2026 1647.88
October 22, 2026 1643.56
October 21, 2026 1678.68
October 20, 2026 1680.87
October 19, 2026 1685.78
October 16, 2026 1688.74
October 15, 2026 1684.30
October 14, 2026 1723.51
October 13, 2026 1722.14
October 12, 2026 1756.21
October 09, 2026 1759.37
October 08, 2026 1741.84
October 07, 2026 1755.19
October 06, 2026 1763.47
October 05, 2026 1765.30
October 02, 2026 1733.18
October 01, 2026 1737.10
September 30, 2026 1733.52
September 29, 2026 1736.27
September 28, 2026 1725.21
September 25, 2026 1730.12
September 24, 2026 1724.96
September 23, 2026 1747.26
Date Value
September 22, 2026 1749.45
September 21, 2026 1728.50
September 18, 2026 1713.28
September 17, 2026 1704.82
September 16, 2026 1688.60
September 15, 2026 1683.42
September 14, 2026 1692.50
September 11, 2026 1702.19
September 10, 2026 1719.40
September 09, 2026 1700.26
September 08, 2026 1716.36
September 07, 2026 1729.15
September 04, 2026 1723.02
September 03, 2026 1707.61
September 02, 2026 1699.18
September 01, 2026 1707.18
August 31, 2026 1706.53
August 28, 2026 1710.51
August 27, 2026 1711.82
August 26, 2026 1718.86
August 25, 2026 1706.40
August 24, 2026 1688.66
August 21, 2026 1713.59
August 20, 2026 1688.81
August 19, 2026 1665.67

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Holberg Vekstmarkeder A 207.83
Nordea 1 - Stable Emerging Markets Equity BI NOK 1059.71
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2024.15
Danske Invest Global Emerging Markets NOK 258.33
KLP AksjeFM Flerfak P 2216.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010723331", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010723331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.