ODIN Global D NOK (NO0010732852)
299.21
+3.78
(+1.28%)
NOK |
Oct 27 2026
NO0010732852 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 27, 2026 | 299.21 |
| October 26, 2026 | 295.43 |
| October 23, 2026 | 293.21 |
| October 22, 2026 | 294.89 |
| October 21, 2026 | 302.21 |
| October 20, 2026 | 300.38 |
| October 19, 2026 | 301.09 |
| October 16, 2026 | 301.48 |
| October 15, 2026 | 305.48 |
| October 14, 2026 | 307.27 |
| October 13, 2026 | 310.30 |
| October 12, 2026 | 312.23 |
| October 09, 2026 | 312.76 |
| October 08, 2026 | 308.82 |
| October 07, 2026 | 311.19 |
| October 06, 2026 | 313.69 |
| October 05, 2026 | 312.53 |
| October 02, 2026 | 311.85 |
| October 01, 2026 | 308.79 |
| September 30, 2026 | 309.38 |
| September 29, 2026 | 310.13 |
| September 28, 2026 | 306.64 |
| September 25, 2026 | 307.05 |
| September 24, 2026 | 305.69 |
| September 23, 2026 | 305.39 |
| Date | Value |
|---|---|
| September 22, 2026 | 306.32 |
| September 21, 2026 | 305.35 |
| September 18, 2026 | 302.04 |
| September 17, 2026 | 301.27 |
| September 16, 2026 | 296.98 |
| September 15, 2026 | 296.42 |
| September 14, 2026 | 297.28 |
| September 11, 2026 | 299.24 |
| September 10, 2026 | 297.25 |
| September 09, 2026 | 296.93 |
| September 08, 2026 | 301.16 |
| September 04, 2026 | 303.74 |
| September 03, 2026 | 304.08 |
| September 02, 2026 | 301.84 |
| September 01, 2026 | 301.39 |
| August 31, 2026 | 307.12 |
| August 28, 2026 | 309.54 |
| August 27, 2026 | 308.42 |
| August 26, 2026 | 309.06 |
| August 25, 2026 | 307.73 |
| August 24, 2026 | 306.63 |
| August 21, 2026 | 305.96 |
| August 20, 2026 | 305.87 |
| August 19, 2026 | 305.39 |
| August 18, 2026 | 305.67 |
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
| Storebrand Fremtid 100 B | 3691.99 |
| DNB Global A | 247.29 |
| SKAGEN Vekst A NOK | 6122.19 |
| PLUSS Utland Aksje A | 19896.05 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010732852", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010732852", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |