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Intrinsic value

The objective of the intrinsic value calculation is to provide as accurately as possible the price or net asset value (NAV) of the fund per unit at a given point in time. The intrincic value that SKAGEN Funds determines for its fund units is the value of the fund's assets minus liabilities divided by the number of outstanding units in the fund. Hence, the calculation of intrinsic value gives an indication but does not provide a guarantee for the daily calculations of price (NAV). The intrinsic value is determined three times a day on all opening days for the Oslo Stock Exchange (business days).

Intrinsic value in CHF

Fund Latest price Date 09:15 10:45 14:45
SKAGEN Global A 305.79 CHF 25/04/2024 304.41 CHF - -
SKAGEN Kon-Tiki A 99.45 CHF 25/04/2024 99.46 CHF - -
SKAGEN Focus A 19.42 CHF 25/04/2024 19.35 CHF - -
SKAGEN m2 A 21.39 CHF 25/04/2024 21.32 CHF - -

The calculation of intrinsic value is no guarantee for what the base price will be on the relevant day.

Intrinsic value is calculated three times a day

When a fund is listed on the stock exchange it is obliged to calculate and publish the intrinsic value three times a day on the stock exchange's website. This is to ensure that investors who deal in the units of SKAGEN Funds avoid buying and selling at prices that deviate greatly from the fair value (intrinsic value). In order to comply with the principle of equal information to all unitholders, we also report the intrinsic value for the relevant funds on our website.

Price setting in the funds

We set prices for our funds on all working days in Norway. All prices are calculated based on the current day's market developments.

Questions? Feel free to contact us.

Our opening hours are Monday to Friday from 9 am to 5 pm CET

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+47 51 80 37 09

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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