ODIN Norge C NOK (NO0008000379)
8566.35
+99.63
(+1.18%)
NOK |
May 15 2026
NO0008000379 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Alfred Berg Gambak R (NOK) | 83717.29 |
| DNB Norge Indeks A | 552.81 |
| Storebrand Indeks - Norge A | 3597.62 |
| Nordnet Norge Indeks | 333.34 |
| SpareBank 1 Norge Verdi C | 3517.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |