ODIN Norden C NOK (NO0008000155)
5166.28
-7.58
(-0.15%)
NOK |
Aug 27 2026
NO0008000155 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 |
|---|---|
| August 27, 2026 | 5166.28 |
| August 26, 2026 | 5173.87 |
| August 25, 2026 | 5161.98 |
| August 24, 2026 | 5111.29 |
| August 21, 2026 | 5109.27 |
| August 20, 2026 | 5066.81 |
| August 19, 2026 | 5051.58 |
| August 18, 2026 | 5052.71 |
| August 17, 2026 | 5101.62 |
| August 14, 2026 | 5140.85 |
| August 13, 2026 | 5132.34 |
| August 12, 2026 | 5102.97 |
| August 11, 2026 | 5127.74 |
| August 10, 2026 | 5134.49 |
| August 07, 2026 | 5182.36 |
| August 06, 2026 | 5168.97 |
| August 05, 2026 | 5163.48 |
| August 04, 2026 | 5163.07 |
| August 03, 2026 | 5138.12 |
| July 31, 2026 | 5093.69 |
| July 30, 2026 | 5161.91 |
| July 29, 2026 | 5126.26 |
| July 28, 2026 | 5130.75 |
| July 27, 2026 | 5082.69 |
| July 24, 2026 | 5043.56 |
| Date | Value |
|---|---|
| July 23, 2026 | 5008.14 |
| July 22, 2026 | 5074.01 |
| July 21, 2026 | 5090.68 |
| July 20, 2026 | 5123.43 |
| July 17, 2026 | 5150.60 |
| July 16, 2026 | 5159.76 |
| July 15, 2026 | 5109.88 |
| July 14, 2026 | 5080.10 |
| July 13, 2026 | 5101.60 |
| July 10, 2026 | 5090.92 |
| July 09, 2026 | 5059.64 |
| July 08, 2026 | 5029.10 |
| July 07, 2026 | 5143.87 |
| July 06, 2026 | 5162.83 |
| July 03, 2026 | 5219.36 |
| July 02, 2026 | 5166.94 |
| July 01, 2026 | 5105.98 |
| June 30, 2026 | 5089.40 |
| June 29, 2026 | 5099.48 |
| June 26, 2026 | 5095.41 |
| June 25, 2026 | 5100.02 |
| June 24, 2026 | 5047.89 |
| June 23, 2026 | 4976.53 |
| June 22, 2026 | 5001.19 |
| June 18, 2026 | 5021.78 |
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
| DNB Norden A | 5753.67 |
| Delphi Nordic A | 56328.18 |
| C WorldWide Norden | 24820.94 |
| DNB Gront Skifte Norden A | 3151.44 |
| Vibrand Norden A | 12757.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000155", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000155", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |