SKAGEN Global E - NOK (NO0010839780)

3515.22 -13.96 (-0.40%) NOK  |  Sep 16 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
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
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
Date Value
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
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

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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Handelsbanken Aktiv 100 (A1 NOK) 285.94
SpareBank 1 Verden Verdi C 2786.74
Nordea 1 - Global Diversity Engagement X NOK 2580.60
Schroder ISF Global Recovery Y Acc NOK 1823.05
PGIM Jennison Global Equity Opps NOK I Acc 1557.50

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.