ODIN Emerging Markets C NOK (NO0010028962)
594.02
-3.04
(-0.51%)
NOK |
Oct 07 2026
NO0010028962 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 07, 2026 | 594.02 |
| October 06, 2026 | 597.06 |
| October 05, 2026 | 597.08 |
| October 02, 2026 | 586.23 |
| October 01, 2026 | 584.63 |
| September 30, 2026 | 581.87 |
| September 29, 2026 | 585.07 |
| September 28, 2026 | 584.73 |
| September 24, 2026 | 590.22 |
| September 23, 2026 | 593.01 |
| September 22, 2026 | 593.63 |
| September 21, 2026 | 583.67 |
| September 18, 2026 | 575.69 |
| September 17, 2026 | 564.72 |
| September 16, 2026 | 559.62 |
| September 15, 2026 | 556.19 |
| September 14, 2026 | 561.48 |
| September 11, 2026 | 570.05 |
| September 10, 2026 | 576.56 |
| September 09, 2026 | 572.62 |
| September 08, 2026 | 577.06 |
| September 07, 2026 | 579.55 |
| September 04, 2026 | 570.52 |
| September 03, 2026 | 561.61 |
| September 02, 2026 | 562.27 |
| Date | Value |
|---|---|
| September 01, 2026 | 569.73 |
| August 31, 2026 | 565.22 |
| August 28, 2026 | 567.15 |
| August 27, 2026 | 567.18 |
| August 26, 2026 | 567.11 |
| August 25, 2026 | 561.75 |
| August 24, 2026 | 558.89 |
| August 21, 2026 | 568.51 |
| August 20, 2026 | 562.58 |
| August 19, 2026 | 552.49 |
| August 18, 2026 | 566.39 |
| August 17, 2026 | 574.02 |
| August 14, 2026 | 572.41 |
| August 13, 2026 | 574.40 |
| August 12, 2026 | 570.99 |
| August 11, 2026 | 567.04 |
| August 10, 2026 | 566.64 |
| August 07, 2026 | 561.83 |
| August 06, 2026 | 565.33 |
| August 05, 2026 | 570.79 |
| August 04, 2026 | 563.01 |
| August 03, 2026 | 559.56 |
| July 31, 2026 | 555.05 |
| July 30, 2026 | 529.43 |
| July 29, 2026 | 531.43 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks N | 1802.38 |
| ARGA Emerging Market Equity J NOK | 28.64 |
| Storebrand Emerging Markets A NOK | 174.64 |
| C WorldWide Emerging Markets | 4756.15 |
| DNB Global Emerging Markets A | 775.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010028962", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010028962", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |