ODIN Norden C NOK (NO0008000155)
4935.53
-54.19
(-1.09%)
NOK |
Sep 18 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 |
|---|---|
| September 18, 2026 | 4935.53 |
| September 17, 2026 | 4989.72 |
| September 16, 2026 | 4919.14 |
| September 15, 2026 | 4902.79 |
| September 14, 2026 | 4913.65 |
| September 11, 2026 | 4962.44 |
| September 10, 2026 | 4972.24 |
| September 09, 2026 | 4991.35 |
| September 08, 2026 | 5045.95 |
| September 07, 2026 | 5063.09 |
| September 04, 2026 | 5093.45 |
| September 03, 2026 | 5092.02 |
| September 02, 2026 | 5048.98 |
| September 01, 2026 | 5093.97 |
| August 31, 2026 | 5153.14 |
| August 28, 2026 | 5188.95 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 5675.09 |
| Delphi Nordic A | 54888.30 |
| C WorldWide Norden | 23727.00 |
| DNB Gront Skifte Norden A | 3054.24 |
| Vibrand Norden A | 12296.88 |
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. |