ODIN Emerging Markets C NOK (NO0010028962)
567.11
+5.36
(+0.95%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 537.78 |
| July 27, 2026 | 554.94 |
| July 24, 2026 | 545.45 |
| July 23, 2026 | 561.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 561.61 |
| July 21, 2026 | 560.44 |
| July 20, 2026 | 552.23 |
| July 17, 2026 | 552.93 |
| July 16, 2026 | 567.15 |
| July 15, 2026 | 576.17 |
| July 14, 2026 | 558.39 |
| July 13, 2026 | 564.14 |
| July 10, 2026 | 575.01 |
| July 09, 2026 | 566.89 |
| July 08, 2026 | 568.70 |
| July 07, 2026 | 576.22 |
| July 06, 2026 | 592.63 |
| July 03, 2026 | 593.20 |
| July 02, 2026 | 587.01 |
| July 01, 2026 | 601.49 |
| June 30, 2026 | 600.02 |
| June 29, 2026 | 592.43 |
| June 26, 2026 | 589.47 |
| June 25, 2026 | 604.45 |
| June 24, 2026 | 595.75 |
| June 23, 2026 | 589.98 |
| June 22, 2026 | 603.65 |
| June 18, 2026 | 598.86 |
| June 17, 2026 | 582.05 |
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
| SKAGEN Kon-Tiki F NOK | 1657.98 |
| KLP AksjeFM Indeks N | 1747.58 |
| ARGA Emerging Market Equity J NOK | 27.03 |
| C WorldWide Emerging Markets | 4629.11 |
| DNB Global Emerging Markets A | 749.21 |
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. |