SKAGEN Kon-Tiki E NOK (NO0010723356)

1660.49 +14.66 (+0.89%) NOK  |  Oct 27 2026
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NO0010723356 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 1660.49
October 26, 2026 1645.83
October 23, 2026 1721.23
October 22, 2026 1716.38
October 21, 2026 1751.58
October 20, 2026 1755.47
October 19, 2026 1758.81
October 16, 2026 1761.29
October 15, 2026 1756.59
October 14, 2026 1794.58
October 13, 2026 1793.28
October 12, 2026 1827.70
October 09, 2026 1830.01
October 08, 2026 1811.66
October 07, 2026 1825.58
October 06, 2026 1834.22
October 05, 2026 1836.10
October 02, 2026 1802.46
October 01, 2026 1806.54
September 30, 2026 1802.77
September 29, 2026 1805.61
September 28, 2026 1794.05
September 25, 2026 1799.10
September 24, 2026 1793.69
September 23, 2026 1816.94
Date Value
September 22, 2026 1819.20
September 21, 2026 1797.31
September 18, 2026 1781.35
September 17, 2026 1772.50
September 16, 2026 1755.55
September 15, 2026 1750.12
September 14, 2026 1759.57
September 11, 2026 1769.61
September 10, 2026 1787.54
September 09, 2026 1767.54
September 08, 2026 1784.32
September 07, 2026 1797.64
September 04, 2026 1791.17
September 03, 2026 1775.76
September 02, 2026 1766.24
September 01, 2026 1774.57
August 31, 2026 1773.87
August 28, 2026 1777.94
August 27, 2026 1779.29
August 26, 2026 1786.62
August 25, 2026 1773.92
August 24, 2026 1755.04
August 21, 2026 1780.99
August 20, 2026 1755.11
August 19, 2026 1730.93

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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DNB Global Emerging Markets A 660.84
Storebrand Indeks - Nye Markeder A 3254.53
KLP AksjeFM Indeks S 3813.81
Nordea Emerging Market Equities Fund A growth NOK 563.10
DNB Global Emerging Markets Indeks A 184.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010723356", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010723356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.