SKAGEN Kon-Tiki E NOK (NO0010723356)
1779.29
-7.33
(-0.41%)
NOK |
Aug 27 2026
NO0010723356 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 |
|---|---|
| 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 |
| August 18, 2026 | 1753.11 |
| August 17, 2026 | 1782.70 |
| August 14, 2026 | 1775.78 |
| August 13, 2026 | 1796.28 |
| August 12, 2026 | 1793.72 |
| August 11, 2026 | 1808.38 |
| August 10, 2026 | 1819.14 |
| August 07, 2026 | 1816.66 |
| August 06, 2026 | 1825.05 |
| August 05, 2026 | 1838.67 |
| August 04, 2026 | 1822.19 |
| August 03, 2026 | 1829.73 |
| July 31, 2026 | 1825.70 |
| July 30, 2026 | 1769.59 |
| July 29, 2026 | 1772.00 |
| July 28, 2026 | 1781.46 |
| July 27, 2026 | 1801.33 |
| July 24, 2026 | 1773.32 |
| Date | Value |
|---|---|
| July 23, 2026 | 1803.70 |
| July 22, 2026 | 1793.89 |
| July 21, 2026 | 1804.06 |
| July 20, 2026 | 1791.34 |
| July 17, 2026 | 1776.39 |
| July 16, 2026 | 1811.66 |
| July 15, 2026 | 1822.21 |
| July 14, 2026 | 1794.36 |
| July 13, 2026 | 1799.05 |
| July 10, 2026 | 1814.31 |
| July 09, 2026 | 1774.01 |
| July 08, 2026 | 1797.57 |
| July 07, 2026 | 1790.61 |
| July 06, 2026 | 1808.08 |
| July 03, 2026 | 1797.23 |
| July 02, 2026 | 1774.57 |
| July 01, 2026 | 1791.96 |
| June 30, 2026 | 1780.73 |
| June 29, 2026 | 1786.99 |
| June 26, 2026 | 1774.68 |
| June 25, 2026 | 1789.63 |
| June 24, 2026 | 1780.76 |
| June 23, 2026 | 1774.55 |
| June 22, 2026 | 1794.77 |
| June 19, 2026 | 1803.34 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global Emerging Markets A | 764.04 |
| Storebrand Indeks - Nye Markeder A | 3528.12 |
| KLP AksjeFM Indeks S | 4136.62 |
| DNB Global Emerging Markets Indeks A | 200.85 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK | 2243.59 |
Net Asset Value Excel Add-In Codes
| 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. |