ODIN Norsk Obligasjon C (NO0008000056)
1100.05
-0.17
(-0.02%)
NOK |
Oct 27 2026
NO0008000056 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 27, 2026 | 1100.05 |
| October 26, 2026 | 1100.22 |
| October 23, 2026 | 1099.82 |
| October 22, 2026 | 1099.63 |
| October 21, 2026 | 1099.52 |
| October 20, 2026 | 1099.32 |
| October 19, 2026 | 1099.20 |
| October 16, 2026 | 1098.73 |
| October 15, 2026 | 1098.62 |
| October 14, 2026 | 1098.43 |
| October 13, 2026 | 1098.25 |
| October 12, 2026 | 1098.14 |
| October 09, 2026 | 1097.65 |
| October 08, 2026 | 1097.40 |
| October 07, 2026 | 1097.41 |
| October 06, 2026 | 1097.20 |
| October 05, 2026 | 1097.11 |
| October 02, 2026 | 1097.01 |
| October 01, 2026 | 1096.88 |
| September 30, 2026 | 1097.06 |
| September 29, 2026 | 1097.22 |
| September 28, 2026 | 1097.13 |
| September 25, 2026 | 1096.82 |
| September 24, 2026 | 1096.67 |
| September 23, 2026 | 1097.02 |
| Date | Value |
|---|---|
| September 22, 2026 | 1097.06 |
| September 21, 2026 | 1097.01 |
| September 18, 2026 | 1096.57 |
| September 17, 2026 | 1096.53 |
| September 16, 2026 | 1096.50 |
| September 15, 2026 | 1096.54 |
| September 14, 2026 | 1096.47 |
| September 11, 2026 | 1096.10 |
| September 10, 2026 | 1095.99 |
| September 09, 2026 | 1095.94 |
| September 08, 2026 | 1096.12 |
| September 07, 2026 | 1095.73 |
| September 04, 2026 | 1095.26 |
| September 03, 2026 | 1095.13 |
| September 02, 2026 | 1094.98 |
| September 01, 2026 | 1094.86 |
| August 31, 2026 | 1094.79 |
| August 28, 2026 | 1094.40 |
| August 27, 2026 | 1094.38 |
| August 26, 2026 | 1094.22 |
| August 25, 2026 | 1094.08 |
| August 24, 2026 | 1093.92 |
| August 21, 2026 | 1093.57 |
| August 20, 2026 | 1093.40 |
| August 19, 2026 | 1093.23 |
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
| Storebrand Likviditet B | 10403.92 |
| Storebrand Norsk Kreditt IG B | 1049.24 |
| Arctic Return I NOK | 1750.93 |
| Danske Invest Norsk Kort Obligasjon NOK I | 155.13 |
| DNB Obligasjon F | 1069.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000056", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000056", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |