ODIN Norden C NOK (NO0008000155)
4891.00
-5.25
(-0.11%)
NOK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 4891.00 |
| October 09, 2026 | 4896.26 |
| October 08, 2026 | 4836.11 |
| October 07, 2026 | 4856.25 |
| October 06, 2026 | 4936.85 |
| October 05, 2026 | 4906.61 |
| October 02, 2026 | 4933.87 |
| October 01, 2026 | 4901.30 |
| September 30, 2026 | 4970.02 |
| September 29, 2026 | 4962.20 |
| September 28, 2026 | 4964.05 |
| September 25, 2026 | 4950.47 |
| September 24, 2026 | 4925.48 |
| September 23, 2026 | 4967.96 |
| September 22, 2026 | 4989.47 |
| September 21, 2026 | 4942.27 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 5559.02 |
| Delphi Nordic A | 53539.64 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
| Vibrand Norden A | 11909.99 |
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. |