SKAGEN Focus A NOK (NO0010735129)
274.78
-2.56
(-0.92%)
NOK |
Oct 07 2026
NO0010735129 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 |
|---|---|
| October 07, 2026 | 274.78 |
| October 06, 2026 | 277.33 |
| October 05, 2026 | 275.49 |
| October 02, 2026 | 275.22 |
| October 01, 2026 | 274.07 |
| September 30, 2026 | 276.82 |
| September 29, 2026 | 278.86 |
| September 28, 2026 | 277.31 |
| September 25, 2026 | 276.72 |
| September 24, 2026 | 275.00 |
| September 23, 2026 | 277.17 |
| September 22, 2026 | 278.10 |
| September 21, 2026 | 274.94 |
| September 18, 2026 | 274.19 |
| September 17, 2026 | 277.49 |
| September 16, 2026 | 275.32 |
| September 15, 2026 | 276.19 |
| September 14, 2026 | 277.35 |
| September 11, 2026 | 278.45 |
| September 10, 2026 | 278.41 |
| September 09, 2026 | 278.52 |
| September 08, 2026 | 281.62 |
| September 07, 2026 | 283.35 |
| September 04, 2026 | 282.25 |
| September 03, 2026 | 283.13 |
| Date | Value |
|---|---|
| September 02, 2026 | 277.79 |
| September 01, 2026 | 279.62 |
| August 31, 2026 | 281.12 |
| August 28, 2026 | 281.39 |
| August 27, 2026 | 279.92 |
| August 26, 2026 | 280.16 |
| August 25, 2026 | 279.14 |
| August 24, 2026 | 278.32 |
| August 21, 2026 | 279.10 |
| August 20, 2026 | 277.38 |
| August 19, 2026 | 274.80 |
| August 18, 2026 | 276.88 |
| August 17, 2026 | 280.36 |
| August 14, 2026 | 282.59 |
| August 13, 2026 | 282.12 |
| August 12, 2026 | 280.83 |
| August 11, 2026 | 283.21 |
| August 10, 2026 | 282.49 |
| August 07, 2026 | 283.01 |
| August 06, 2026 | 281.93 |
| August 05, 2026 | 280.64 |
| August 04, 2026 | 279.09 |
| August 03, 2026 | 275.37 |
| July 31, 2026 | 272.02 |
| July 30, 2026 | 273.31 |
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
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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
| KLP AksjeGlobal SC Indeks S | 2400.50 |
| KLP AksjeGlobal SC Flerfak S | 1684.77 |
| DNB Global Enhanced Small Cap F | 11312.20 |
| Nordea 1 - Global Small Cap BP NOK | 1834.61 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 220.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010735129", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010735129", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |