SKAGEN Kon-Tiki F NOK (NO0010839772)

1547.23 +8.60 (+0.56%) NOK  |  Oct 28 2026
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NO0010839772 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 28, 2026 1547.23
October 27, 2026 1538.62
October 26, 2026 1525.03
October 23, 2026 1595.22
October 22, 2026 1590.74
October 21, 2026 1623.50
October 20, 2026 1627.14
October 19, 2026 1630.28
October 16, 2026 1632.69
October 15, 2026 1628.35
October 14, 2026 1663.71
October 13, 2026 1662.53
October 12, 2026 1694.56
October 09, 2026 1696.82
October 08, 2026 1679.80
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
Date Value
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
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

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: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.