SKAGEN Kon-Tiki F NOK (NO0010839772)
1692.78
-8.06
(-0.47%)
NOK |
Oct 07 2026
NO0010839772 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 | 1692.78 |
| October 06, 2026 | 1700.84 |
| October 05, 2026 | 1702.62 |
| October 02, 2026 | 1671.46 |
| October 01, 2026 | 1675.28 |
| September 30, 2026 | 1671.81 |
| September 29, 2026 | 1674.50 |
| September 28, 2026 | 1663.77 |
| September 25, 2026 | 1668.57 |
| September 24, 2026 | 1663.57 |
| September 23, 2026 | 1685.26 |
| September 22, 2026 | 1687.40 |
| September 21, 2026 | 1667.05 |
| September 18, 2026 | 1652.28 |
| September 17, 2026 | 1644.07 |
| September 16, 2026 | 1628.32 |
| September 15, 2026 | 1623.30 |
| September 14, 2026 | 1632.13 |
| September 11, 2026 | 1641.59 |
| September 10, 2026 | 1658.32 |
| September 09, 2026 | 1639.73 |
| September 08, 2026 | 1655.39 |
| September 07, 2026 | 1667.84 |
| September 04, 2026 | 1661.91 |
| September 03, 2026 | 1647.60 |
| Date | Value |
|---|---|
| September 02, 2026 | 1638.76 |
| September 01, 2026 | 1646.56 |
| August 31, 2026 | 1645.94 |
| August 28, 2026 | 1649.83 |
| August 27, 2026 | 1651.12 |
| August 26, 2026 | 1657.98 |
| August 25, 2026 | 1646.19 |
| August 24, 2026 | 1628.64 |
| August 21, 2026 | 1652.91 |
| August 20, 2026 | 1628.84 |
| August 19, 2026 | 1606.36 |
| August 18, 2026 | 1627.04 |
| August 17, 2026 | 1654.64 |
| August 14, 2026 | 1648.29 |
| August 13, 2026 | 1667.43 |
| August 12, 2026 | 1665.08 |
| August 11, 2026 | 1678.76 |
| August 10, 2026 | 1688.82 |
| August 07, 2026 | 1686.62 |
| August 06, 2026 | 1694.47 |
| August 05, 2026 | 1707.20 |
| August 04, 2026 | 1691.88 |
| August 03, 2026 | 1698.94 |
| July 31, 2026 | 1695.29 |
| July 30, 2026 | 1646.13 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Global Emerging Markets A | 775.37 |
| Storebrand Indeks - Nye Markeder A | 3643.89 |
| KLP AksjeFM Indeks S | 4283.50 |
| DNB Global Emerging Markets Indeks A | 207.06 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK | 2294.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010839772", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010839772", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |