ODIN Global D NOK (NO0010732852)
307.73
+1.09
(+0.36%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| August 17, 2026 | 308.48 |
| August 14, 2026 | 310.85 |
| August 13, 2026 | 314.21 |
| August 12, 2026 | 312.60 |
| August 11, 2026 | 315.57 |
| August 10, 2026 | 316.73 |
| August 07, 2026 | 316.85 |
| August 06, 2026 | 316.10 |
| August 05, 2026 | 314.23 |
| August 04, 2026 | 315.99 |
| August 03, 2026 | 310.07 |
| July 31, 2026 | 303.94 |
| July 30, 2026 | 306.28 |
| July 29, 2026 | 304.19 |
| July 28, 2026 | 306.40 |
| July 27, 2026 | 304.30 |
| July 24, 2026 | 299.10 |
| July 23, 2026 | 298.96 |
| July 22, 2026 | 300.49 |
| Date | Value |
|---|---|
| July 21, 2026 | 301.81 |
| July 20, 2026 | 303.11 |
| July 17, 2026 | 304.22 |
| July 16, 2026 | 308.65 |
| July 15, 2026 | 306.44 |
| July 14, 2026 | 304.15 |
| July 13, 2026 | 306.90 |
| July 10, 2026 | 307.36 |
| July 09, 2026 | 304.83 |
| July 08, 2026 | 304.40 |
| July 07, 2026 | 308.31 |
| July 06, 2026 | 312.77 |
| July 02, 2026 | 311.83 |
| July 01, 2026 | 310.78 |
| June 30, 2026 | 309.61 |
| June 29, 2026 | 308.25 |
| June 26, 2026 | 306.45 |
| June 25, 2026 | 305.21 |
| June 24, 2026 | 305.36 |
| June 23, 2026 | 299.66 |
| June 22, 2026 | 301.22 |
| June 18, 2026 | 304.18 |
| June 17, 2026 | 297.54 |
| June 16, 2026 | 299.40 |
| June 15, 2026 | 300.74 |
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 | 3765.47 |
| DNB Global A | 251.42 |
| SKAGEN Vekst A NOK | 6375.78 |
| PLUSS Utland Aksje A | 20038.20 |
| 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: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. |