ODIN Eiendom C NOK (NO0010062953)

1079.28 +12.22 (+1.14%) NOK  |  Oct 13 2026
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NO0010062953 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 13, 2026 1079.28
October 12, 2026 1067.06
October 09, 2026 1078.77
October 08, 2026 1078.44
October 07, 2026 1089.62
October 06, 2026 1103.96
October 05, 2026 1089.79
October 02, 2026 1094.06
October 01, 2026 1101.89
September 30, 2026 1114.00
September 29, 2026 1123.78
September 28, 2026 1116.90
September 25, 2026 1126.47
September 24, 2026 1137.68
September 23, 2026 1164.74
September 22, 2026 1181.10
September 21, 2026 1184.40
September 18, 2026 1166.70
September 17, 2026 1179.38
September 16, 2026 1172.96
September 15, 2026 1167.26
September 14, 2026 1175.39
September 11, 2026 1196.84
September 10, 2026 1200.61
September 09, 2026 1208.50
Date Value
September 08, 2026 1228.86
September 07, 2026 1238.07
September 04, 2026 1247.88
September 03, 2026 1249.03
September 02, 2026 1225.89
September 01, 2026 1235.96
August 31, 2026 1233.14
August 28, 2026 1253.49
August 27, 2026 1255.55
August 26, 2026 1256.20
August 25, 2026 1258.66
August 24, 2026 1255.14
August 21, 2026 1258.83
August 20, 2026 1253.51
August 19, 2026 1258.27
August 18, 2026 1258.30
August 17, 2026 1261.09
August 14, 2026 1276.22
August 13, 2026 1287.23
August 12, 2026 1283.38
August 11, 2026 1284.66
August 10, 2026 1284.42
August 07, 2026 1293.71
August 06, 2026 1294.21
August 05, 2026 1298.62

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Carnegie Fastighetsfond Norden C 157.60
BNP Paribas Europe Real Estate Secs Clsc NOK Cap 2600.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010062953", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010062953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.