ODIN Global B NOK (NO0010732845)
303.69
+1.08
(+0.36%)
NOK |
Aug 25 2026
NO0010732845 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 25, 2026 | 303.69 |
| August 24, 2026 | 302.61 |
| August 21, 2026 | 301.95 |
| August 20, 2026 | 301.86 |
| August 19, 2026 | 301.39 |
| August 18, 2026 | 301.67 |
| August 17, 2026 | 304.45 |
| August 14, 2026 | 306.79 |
| August 13, 2026 | 310.11 |
| August 12, 2026 | 308.53 |
| August 11, 2026 | 311.45 |
| August 10, 2026 | 312.60 |
| August 07, 2026 | 312.73 |
| August 06, 2026 | 311.99 |
| August 05, 2026 | 310.15 |
| August 04, 2026 | 311.89 |
| August 03, 2026 | 306.05 |
| July 31, 2026 | 300.00 |
| July 30, 2026 | 302.31 |
| July 29, 2026 | 300.25 |
| July 28, 2026 | 302.44 |
| July 27, 2026 | 300.37 |
| July 24, 2026 | 295.24 |
| July 23, 2026 | 295.10 |
| July 22, 2026 | 296.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 297.92 |
| July 20, 2026 | 299.21 |
| July 17, 2026 | 300.31 |
| July 16, 2026 | 304.68 |
| July 15, 2026 | 302.51 |
| July 14, 2026 | 300.24 |
| July 13, 2026 | 302.96 |
| July 10, 2026 | 303.42 |
| July 09, 2026 | 300.92 |
| July 08, 2026 | 300.50 |
| July 07, 2026 | 304.36 |
| July 06, 2026 | 308.77 |
| July 02, 2026 | 307.85 |
| July 01, 2026 | 306.81 |
| June 30, 2026 | 305.66 |
| June 29, 2026 | 304.33 |
| June 26, 2026 | 302.55 |
| June 25, 2026 | 301.33 |
| June 24, 2026 | 301.48 |
| June 23, 2026 | 295.85 |
| June 22, 2026 | 297.40 |
| June 18, 2026 | 300.33 |
| June 17, 2026 | 293.77 |
| June 16, 2026 | 295.61 |
| June 15, 2026 | 296.94 |
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 | 3785.68 |
| DNB Global A | 251.42 |
| SKAGEN Vekst A NOK | 6396.48 |
| PLUSS Utland Aksje A | 20180.56 |
| Alfred Berg Gambak Global R NOK | 1504.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010732845", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010732845", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |