ODIN Norge C NOK (NO0008000379)
8971.23
-1.93
(-0.02%)
NOK |
Aug 27 2026
NO0008000379 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 | 8971.23 |
| August 26, 2026 | 8973.15 |
| August 25, 2026 | 8962.00 |
| August 24, 2026 | 8868.61 |
| August 21, 2026 | 8875.98 |
| August 20, 2026 | 8797.62 |
| August 19, 2026 | 8820.20 |
| August 18, 2026 | 8872.25 |
| August 17, 2026 | 8932.31 |
| August 14, 2026 | 8940.00 |
| August 13, 2026 | 8830.53 |
| August 12, 2026 | 8688.36 |
| August 11, 2026 | 8676.90 |
| August 10, 2026 | 8606.79 |
| August 07, 2026 | 8560.60 |
| August 06, 2026 | 8520.41 |
| August 05, 2026 | 8513.15 |
| August 04, 2026 | 8512.96 |
| August 03, 2026 | 8484.26 |
| July 31, 2026 | 8443.74 |
| July 30, 2026 | 8436.59 |
| July 29, 2026 | 8368.83 |
| July 28, 2026 | 8359.81 |
| July 27, 2026 | 8327.38 |
| July 24, 2026 | 8338.35 |
| Date | Value |
|---|---|
| July 23, 2026 | 8408.95 |
| July 22, 2026 | 8433.49 |
| July 21, 2026 | 8322.04 |
| July 20, 2026 | 8259.30 |
| July 17, 2026 | 8259.98 |
| July 16, 2026 | 8250.66 |
| July 15, 2026 | 8294.98 |
| July 14, 2026 | 8247.93 |
| July 13, 2026 | 8204.77 |
| July 10, 2026 | 8160.77 |
| July 09, 2026 | 8177.11 |
| July 08, 2026 | 8228.78 |
| July 07, 2026 | 8242.47 |
| July 06, 2026 | 8264.34 |
| July 03, 2026 | 8301.30 |
| July 02, 2026 | 8257.24 |
| July 01, 2026 | 8158.93 |
| June 30, 2026 | 8120.26 |
| June 29, 2026 | 8074.73 |
| June 26, 2026 | 8041.84 |
| June 25, 2026 | 8118.73 |
| June 24, 2026 | 8152.80 |
| June 23, 2026 | 8216.91 |
| June 22, 2026 | 8240.84 |
| June 19, 2026 | 8255.18 |
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
| Alfred Berg Gambak R (NOK) | 89027.13 |
| DNB Norge Indeks A | 581.59 |
| Storebrand Indeks - Norge A | 3781.72 |
| Nordnet Norge Indeks | 347.73 |
| SpareBank 1 Norge Verdi C | 3648.23 |
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. |