ODIN Global C NOK (NO0010028988)
543.03
-1.15
(-0.21%)
NOK |
Aug 27 2026
NO0010028988 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 | 543.03 |
| August 26, 2026 | 544.18 |
| August 25, 2026 | 541.83 |
| August 24, 2026 | 539.92 |
| August 21, 2026 | 538.77 |
| August 20, 2026 | 538.62 |
| August 19, 2026 | 537.78 |
| August 18, 2026 | 538.29 |
| August 17, 2026 | 543.26 |
| August 14, 2026 | 547.46 |
| August 13, 2026 | 553.38 |
| August 12, 2026 | 550.57 |
| August 11, 2026 | 555.80 |
| August 10, 2026 | 557.86 |
| August 07, 2026 | 558.10 |
| August 06, 2026 | 556.80 |
| August 05, 2026 | 553.52 |
| August 04, 2026 | 556.63 |
| August 03, 2026 | 546.21 |
| July 31, 2026 | 535.44 |
| July 30, 2026 | 539.58 |
| July 29, 2026 | 535.90 |
| July 28, 2026 | 539.81 |
| July 27, 2026 | 536.12 |
| July 24, 2026 | 526.99 |
| Date | Value |
|---|---|
| July 23, 2026 | 526.75 |
| July 22, 2026 | 529.47 |
| July 21, 2026 | 531.80 |
| July 20, 2026 | 534.11 |
| July 17, 2026 | 536.09 |
| July 16, 2026 | 543.91 |
| July 15, 2026 | 540.03 |
| July 14, 2026 | 536.00 |
| July 13, 2026 | 540.85 |
| July 10, 2026 | 541.71 |
| July 09, 2026 | 537.25 |
| July 08, 2026 | 536.51 |
| July 07, 2026 | 543.41 |
| July 06, 2026 | 551.28 |
| July 02, 2026 | 549.66 |
| July 01, 2026 | 547.83 |
| June 30, 2026 | 545.78 |
| June 29, 2026 | 543.40 |
| June 26, 2026 | 540.25 |
| June 25, 2026 | 538.08 |
| June 24, 2026 | 538.36 |
| June 23, 2026 | 528.31 |
| June 22, 2026 | 531.08 |
| June 18, 2026 | 536.34 |
| June 17, 2026 | 524.64 |
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
| DNB Global A | 252.55 |
| SKAGEN Vekst A NOK | 6367.03 |
| SKAGEN Global A NOK | 3681.18 |
| DNB Aktiv 100 A | 734.11 |
| Storebrand Global Multifactor A | 6187.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010028988", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010028988", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |