ODIN Norge C NOK (NO0008000379)
8488.50
-45.41
(-0.53%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 8488.50 |
| October 07, 2026 | 8533.91 |
| October 06, 2026 | 8615.99 |
| October 05, 2026 | 8668.78 |
| October 02, 2026 | 8679.18 |
| October 01, 2026 | 8631.82 |
| September 30, 2026 | 8694.33 |
| September 29, 2026 | 8715.08 |
| September 28, 2026 | 8763.84 |
| September 25, 2026 | 8767.74 |
| September 24, 2026 | 8791.65 |
| September 23, 2026 | 8841.05 |
| September 22, 2026 | 8857.25 |
| September 21, 2026 | 8852.50 |
| September 18, 2026 | 8837.71 |
| September 17, 2026 | 8929.41 |
| September 16, 2026 | 8840.92 |
| September 15, 2026 | 8797.14 |
| September 14, 2026 | 8794.39 |
| September 11, 2026 | 8862.35 |
| September 10, 2026 | 8797.44 |
| September 09, 2026 | 8911.92 |
| September 08, 2026 | 8924.50 |
| September 07, 2026 | 8899.54 |
| September 04, 2026 | 8926.07 |
| Date | Value |
|---|---|
| September 03, 2026 | 8916.73 |
| September 02, 2026 | 8894.50 |
| September 01, 2026 | 8909.94 |
| August 31, 2026 | 9011.34 |
| August 28, 2026 | 8997.11 |
| 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 |
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) | 88603.60 |
| DNB Norge Indeks A | 568.67 |
| Storebrand Indeks - Norge A | 3698.61 |
| Nordnet Norge Indeks | 337.16 |
| SpareBank 1 Norge Verdi C | 3519.34 |
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. |