SKAGEN Focus D NOK (NO0010839798)
273.06
+1.88
(+0.69%)
NOK |
Sep 17 2026
NO0010839798 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 |
|---|---|
| September 17, 2026 | 273.06 |
| September 16, 2026 | 271.18 |
| September 15, 2026 | 272.11 |
| September 14, 2026 | 273.22 |
| September 11, 2026 | 274.40 |
| September 10, 2026 | 274.55 |
| September 09, 2026 | 274.72 |
| September 08, 2026 | 277.74 |
| September 07, 2026 | 279.42 |
| September 04, 2026 | 278.29 |
| September 03, 2026 | 279.15 |
| September 02, 2026 | 273.61 |
| September 01, 2026 | 275.59 |
| August 31, 2026 | 276.96 |
| August 28, 2026 | 277.12 |
| August 27, 2026 | 275.56 |
| August 26, 2026 | 275.93 |
| August 25, 2026 | 274.90 |
| August 24, 2026 | 274.14 |
| August 21, 2026 | 274.90 |
| August 20, 2026 | 273.03 |
| August 19, 2026 | 270.19 |
| August 18, 2026 | 272.18 |
| August 17, 2026 | 275.72 |
| August 14, 2026 | 277.95 |
| Date | Value |
|---|---|
| August 13, 2026 | 277.26 |
| August 12, 2026 | 276.12 |
| August 11, 2026 | 278.73 |
| August 10, 2026 | 277.92 |
| August 07, 2026 | 278.48 |
| August 06, 2026 | 277.35 |
| August 05, 2026 | 275.94 |
| August 04, 2026 | 274.24 |
| August 03, 2026 | 270.61 |
| July 31, 2026 | 267.39 |
| July 30, 2026 | 268.91 |
| July 29, 2026 | 267.98 |
| July 28, 2026 | 270.55 |
| July 27, 2026 | 270.59 |
| July 24, 2026 | 267.05 |
| July 23, 2026 | 267.54 |
| July 22, 2026 | 268.10 |
| July 21, 2026 | 266.99 |
| July 20, 2026 | 266.03 |
| July 17, 2026 | 269.10 |
| July 16, 2026 | 270.78 |
| July 15, 2026 | 271.30 |
| July 14, 2026 | 267.87 |
| July 13, 2026 | 270.53 |
| July 10, 2026 | 271.01 |
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
| KLP AksjeGlobal SC Indeks S | 2381.23 |
| KLP AksjeGlobal SC Flerfak S | 1702.61 |
| DNB Global Enhanced Small Cap F | 11347.64 |
| Nordea 1 - Global Small Cap BP NOK | 1806.48 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 220.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010839798", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010839798", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |