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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 intrinsic 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).

Fund Latest price Date 09:15 10:45 14:45
SKAGEN Global A 326.35 EUR 01/05/2025 329.62 EUR 328.96 EUR 329.04 EUR
SKAGEN Kon-Tiki A 101.97 EUR 01/05/2025 102.53 EUR 102.40 EUR 102.44 EUR
SKAGEN Focus A 18.27 EUR 01/05/2025 18.28 EUR 18.26 EUR 18.26 EUR
SKAGEN Vekst A 421.97 EUR 01/05/2025 424.60 EUR 423.74 EUR 424.76 EUR
SKAGEN m2 A 22.43 EUR 01/05/2025 22.53 EUR 22.50 EUR 22.51 EUR

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

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