SKAGEN Global E - NOK (NO0010839780)

3661.74 -50.37 (-1.36%) NOK  |  Oct 28 2026
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NO0010839780 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 3661.74
October 27, 2026 3712.11
October 26, 2026 3745.36
October 23, 2026 3762.67
October 22, 2026 3785.69
October 21, 2026 3728.64
October 20, 2026 3699.64
October 19, 2026 3669.89
October 16, 2026 3685.82
October 15, 2026 3674.48
October 14, 2026 3603.14
October 13, 2026 3600.53
October 12, 2026 3592.03
October 09, 2026 3572.97
October 08, 2026 3520.21
October 07, 2026 3507.77
October 06, 2026 3512.91
October 05, 2026 3506.32
October 02, 2026 3499.77
October 01, 2026 3485.42
September 30, 2026 3500.47
September 29, 2026 3524.29
September 28, 2026 3514.92
September 25, 2026 3533.78
September 24, 2026 3534.80
Date Value
September 23, 2026 3531.15
September 22, 2026 3512.58
September 21, 2026 3523.08
September 18, 2026 3525.91
September 17, 2026 3550.13
September 16, 2026 3515.22
September 15, 2026 3529.17
September 14, 2026 3569.81
September 11, 2026 3505.18
September 10, 2026 3491.08
September 09, 2026 3482.99
September 08, 2026 3537.92
September 04, 2026 3627.50
September 03, 2026 3665.59
September 02, 2026 3613.96
September 01, 2026 3626.46
August 31, 2026 3687.29
August 28, 2026 3725.11
August 27, 2026 3683.06
August 26, 2026 3702.38
August 25, 2026 3698.36
August 24, 2026 3723.78
August 21, 2026 3679.20
August 20, 2026 3668.37
August 19, 2026 3664.20

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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Storebrand Global Solutions A 6338.61
Handelsbanken Aktiv 100 (A1 NOK) 282.82
SpareBank 1 Verden Verdi C 2715.47
Nordea Sustainable Equities Global A growth NOK 271.23
Nordea 1 - Global Diversity Engagement X NOK 2555.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010839780", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010839780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.