SKAGEN Kon-Tiki D NOK (NO0010723349)

1790.18 -8.46 (-0.47%) NOK  |  Oct 07 2026
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NO0010723349 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 1790.18
October 06, 2026 1798.63
October 05, 2026 1800.49
October 02, 2026 1767.62
October 01, 2026 1771.62
September 30, 2026 1767.94
September 29, 2026 1770.74
September 28, 2026 1759.43
September 25, 2026 1764.41
September 24, 2026 1759.13
September 23, 2026 1781.90
September 22, 2026 1784.13
September 21, 2026 1762.71
September 18, 2026 1747.12
September 17, 2026 1738.47
September 16, 2026 1721.89
September 15, 2026 1716.58
September 14, 2026 1725.84
September 11, 2026 1735.71
September 10, 2026 1753.28
September 09, 2026 1733.71
September 08, 2026 1750.15
September 07, 2026 1763.20
September 04, 2026 1756.90
September 03, 2026 1741.83
Date Value
September 02, 2026 1732.52
September 01, 2026 1740.69
August 31, 2026 1740.02
August 28, 2026 1744.04
August 27, 2026 1745.37
August 26, 2026 1752.55
August 25, 2026 1740.14
August 24, 2026 1721.67
August 21, 2026 1747.11
August 20, 2026 1721.78
August 19, 2026 1698.13
August 18, 2026 1719.85
August 17, 2026 1748.83
August 14, 2026 1742.09
August 13, 2026 1762.17
August 12, 2026 1759.68
August 11, 2026 1773.62
August 10, 2026 1783.37
August 07, 2026 1780.06
August 06, 2026 1788.31
August 05, 2026 1802.81
August 04, 2026 1785.04
August 03, 2026 1791.50
July 31, 2026 1788.56
July 30, 2026 1732.18

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 221.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1128.91
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2249.18
Danske Invest Global Emerging Markets NOK 285.10
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:NO0010723349", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010723349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.