ODIN Global A NOK (NO0010732837)
315.76
-2.54
(-0.80%)
NOK |
Oct 07 2026
NO0010732837 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 | 315.76 |
| October 06, 2026 | 318.30 |
| October 05, 2026 | 317.13 |
| October 02, 2026 | 316.44 |
| October 01, 2026 | 313.33 |
| September 30, 2026 | 313.93 |
| September 29, 2026 | 314.69 |
| September 28, 2026 | 311.15 |
| September 25, 2026 | 311.57 |
| September 24, 2026 | 310.18 |
| September 23, 2026 | 309.88 |
| September 22, 2026 | 310.83 |
| September 21, 2026 | 309.84 |
| September 18, 2026 | 306.48 |
| September 17, 2026 | 305.70 |
| September 16, 2026 | 301.34 |
| September 15, 2026 | 300.77 |
| September 14, 2026 | 301.65 |
| September 11, 2026 | 303.64 |
| September 10, 2026 | 301.62 |
| September 09, 2026 | 301.30 |
| September 08, 2026 | 305.59 |
| September 04, 2026 | 308.21 |
| September 03, 2026 | 308.55 |
| September 02, 2026 | 306.27 |
| Date | Value |
|---|---|
| September 01, 2026 | 305.82 |
| August 31, 2026 | 311.64 |
| August 28, 2026 | 314.09 |
| August 27, 2026 | 312.95 |
| August 26, 2026 | 313.61 |
| August 25, 2026 | 312.25 |
| August 24, 2026 | 311.14 |
| August 21, 2026 | 310.46 |
| August 20, 2026 | 310.36 |
| August 19, 2026 | 309.88 |
| August 18, 2026 | 310.16 |
| August 17, 2026 | 313.02 |
| August 14, 2026 | 315.42 |
| August 13, 2026 | 318.83 |
| August 12, 2026 | 317.20 |
| August 11, 2026 | 320.21 |
| August 10, 2026 | 321.38 |
| August 07, 2026 | 321.51 |
| August 06, 2026 | 320.75 |
| August 05, 2026 | 318.85 |
| August 04, 2026 | 320.64 |
| August 03, 2026 | 314.63 |
| July 31, 2026 | 308.41 |
| July 30, 2026 | 310.78 |
| July 29, 2026 | 308.66 |
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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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3850.56 |
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| PLUSS Utland Aksje A | 20567.35 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010732837", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010732837", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |