SKAGEN Global E - NOK (NO0010839780)
3507.77
-5.14
(-0.15%)
NOK |
Oct 07 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 6600.18 |
| Handelsbanken Aktiv 100 (A1 NOK) | 295.72 |
| SpareBank 1 Verden Verdi C | 2798.07 |
| Nordea 1 - Global Diversity Engagement X NOK | 2665.73 |
| Schroder ISF Global Recovery Y Acc NOK | 1751.69 |
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. |