ODIN Global C NOK (NO0010028988)
547.44
-4.42
(-0.80%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 547.44 |
| October 06, 2026 | 551.86 |
| October 05, 2026 | 549.84 |
| October 02, 2026 | 548.67 |
| October 01, 2026 | 543.29 |
| September 30, 2026 | 544.35 |
| September 29, 2026 | 545.67 |
| September 28, 2026 | 539.55 |
| September 25, 2026 | 540.31 |
| September 24, 2026 | 537.92 |
| September 23, 2026 | 537.40 |
| September 22, 2026 | 539.06 |
| September 21, 2026 | 537.35 |
| September 18, 2026 | 531.56 |
| September 17, 2026 | 530.22 |
| September 16, 2026 | 522.67 |
| September 15, 2026 | 521.69 |
| September 14, 2026 | 523.23 |
| September 11, 2026 | 526.72 |
| September 10, 2026 | 523.21 |
| September 09, 2026 | 522.67 |
| September 08, 2026 | 530.12 |
| September 04, 2026 | 534.71 |
| September 03, 2026 | 535.31 |
| September 02, 2026 | 531.38 |
| Date | Value |
|---|---|
| September 01, 2026 | 530.61 |
| August 31, 2026 | 540.70 |
| August 28, 2026 | 545.00 |
| 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 |
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 | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| SKAGEN Global A NOK | 3505.97 |
| DNB Aktiv 100 A | 735.18 |
| Storebrand Global Multifactor A | 6268.35 |
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. |