SKAGEN Global E - NOK (NO0010839780)
3702.38
+4.02
(+0.11%)
NOK |
Aug 26 2026
NO0010839780 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 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 |
| August 18, 2026 | 3658.95 |
| August 17, 2026 | 3641.84 |
| August 14, 2026 | 3689.24 |
| August 13, 2026 | 3711.82 |
| August 12, 2026 | 3683.71 |
| August 11, 2026 | 3710.78 |
| August 10, 2026 | 3701.82 |
| August 07, 2026 | 3699.58 |
| August 06, 2026 | 3713.60 |
| August 05, 2026 | 3704.00 |
| August 04, 2026 | 3736.58 |
| August 03, 2026 | 3714.51 |
| July 31, 2026 | 3658.91 |
| July 30, 2026 | 3676.44 |
| July 29, 2026 | 3755.73 |
| July 28, 2026 | 3759.08 |
| July 27, 2026 | 3679.20 |
| July 24, 2026 | 3578.51 |
| July 23, 2026 | 3541.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 3579.95 |
| July 21, 2026 | 3608.29 |
| July 20, 2026 | 3695.33 |
| July 17, 2026 | 3686.83 |
| July 16, 2026 | 3720.06 |
| July 15, 2026 | 3666.66 |
| July 14, 2026 | 3617.28 |
| July 13, 2026 | 3666.76 |
| July 10, 2026 | 3618.21 |
| July 09, 2026 | 3589.54 |
| July 08, 2026 | 3605.78 |
| July 07, 2026 | 3651.53 |
| July 06, 2026 | 3631.16 |
| July 02, 2026 | 3630.62 |
| July 01, 2026 | 3574.01 |
| June 30, 2026 | 3521.48 |
| June 29, 2026 | 3529.61 |
| June 26, 2026 | 3522.99 |
| June 25, 2026 | 3467.99 |
| June 24, 2026 | 3491.91 |
| June 23, 2026 | 3455.86 |
| June 22, 2026 | 3400.09 |
| June 18, 2026 | 3455.41 |
| June 17, 2026 | 3429.90 |
| June 16, 2026 | 3478.31 |
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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Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6622.79 |
| Handelsbanken Aktiv 100 (A1 NOK) | 290.56 |
| SpareBank 1 Verden Verdi C | 2826.24 |
| Nordea 1 - Global Diversity Engagement X NOK | 2611.50 |
| Schroder ISF Global Recovery Y Acc NOK | 1847.51 |
Net Asset Value Excel Add-In Codes
| 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. |