SKAGEN Kon-Tiki C NOK (NO0010723331)

1755.19 -8.28 (-0.47%) NOK  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 1686.94
August 17, 2026 1715.32
August 14, 2026 1708.76
August 13, 2026 1728.40
August 12, 2026 1724.23
August 11, 2026 1735.71
August 10, 2026 1745.26
August 07, 2026 1742.06
August 06, 2026 1750.14
August 05, 2026 1764.35
August 04, 2026 1746.97
August 03, 2026 1753.30
July 31, 2026 1750.46
July 30, 2026 1695.28

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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Median

Net Asset Value Benchmarks

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Holberg Vekstmarkeder A 221.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1132.07
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2288.03
Danske Invest Global Emerging Markets NOK 289.31
KLP AksjeFM Flerfak P 2407.35

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.