SKAGEN Kon-Tiki F NOK (NO0010839772)
1651.12
-6.86
(-0.41%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1647.26 |
| July 28, 2026 | 1654.20 |
| July 27, 2026 | 1672.74 |
| July 24, 2026 | 1646.75 |
| Date | Value |
|---|---|
| July 23, 2026 | 1675.08 |
| July 22, 2026 | 1665.98 |
| July 21, 2026 | 1675.48 |
| July 20, 2026 | 1663.67 |
| July 17, 2026 | 1649.86 |
| July 16, 2026 | 1682.74 |
| July 15, 2026 | 1692.60 |
| July 14, 2026 | 1666.70 |
| July 13, 2026 | 1671.11 |
| July 10, 2026 | 1685.42 |
| July 09, 2026 | 1647.93 |
| July 08, 2026 | 1669.90 |
| July 07, 2026 | 1663.45 |
| July 06, 2026 | 1679.77 |
| July 03, 2026 | 1669.77 |
| July 02, 2026 | 1648.70 |
| July 01, 2026 | 1664.92 |
| June 30, 2026 | 1654.48 |
| June 29, 2026 | 1660.35 |
| June 26, 2026 | 1648.97 |
| June 25, 2026 | 1662.96 |
| June 24, 2026 | 1654.72 |
| June 23, 2026 | 1648.96 |
| June 22, 2026 | 1667.86 |
| June 19, 2026 | 1675.97 |
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
| ODIN Emerging Markets C NOK | 567.18 |
| KLP AksjeFM Indeks N | 1747.58 |
| ARGA Emerging Market Equity J NOK | 27.22 |
| C WorldWide Emerging Markets | 4626.31 |
| DNB Global Emerging Markets A | 764.04 |
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. |