ODIN Norge A NOK (NO0010748197)
389.78
+2.45
(+0.63%)
NOK |
Oct 29 2026
NO0010748197 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 29, 2026 | 389.78 |
| October 28, 2026 | 387.34 |
| October 27, 2026 | 385.70 |
| October 26, 2026 | 383.19 |
| October 23, 2026 | 377.98 |
| October 22, 2026 | 378.03 |
| October 21, 2026 | 383.65 |
| October 20, 2026 | 380.44 |
| October 19, 2026 | 380.65 |
| October 16, 2026 | 382.43 |
| October 15, 2026 | 377.16 |
| October 14, 2026 | 381.46 |
| October 13, 2026 | 379.75 |
| October 12, 2026 | 376.28 |
| October 09, 2026 | 377.16 |
| October 08, 2026 | 372.79 |
| October 07, 2026 | 374.78 |
| October 06, 2026 | 378.37 |
| October 05, 2026 | 380.69 |
| October 02, 2026 | 381.12 |
| October 01, 2026 | 379.03 |
| September 30, 2026 | 381.77 |
| September 29, 2026 | 382.67 |
| September 28, 2026 | 384.80 |
| September 25, 2026 | 384.95 |
| Date | Value |
|---|---|
| September 24, 2026 | 385.99 |
| September 23, 2026 | 388.16 |
| September 22, 2026 | 388.86 |
| September 21, 2026 | 388.64 |
| September 18, 2026 | 387.97 |
| September 17, 2026 | 391.99 |
| September 16, 2026 | 388.09 |
| September 15, 2026 | 386.16 |
| September 14, 2026 | 386.04 |
| September 11, 2026 | 388.99 |
| September 10, 2026 | 386.14 |
| September 09, 2026 | 391.15 |
| September 08, 2026 | 391.70 |
| September 07, 2026 | 390.59 |
| September 04, 2026 | 391.73 |
| September 03, 2026 | 391.32 |
| September 02, 2026 | 390.33 |
| September 01, 2026 | 391.00 |
| August 31, 2026 | 395.44 |
| August 28, 2026 | 394.80 |
| August 27, 2026 | 393.65 |
| August 26, 2026 | 393.73 |
| August 25, 2026 | 393.23 |
| August 24, 2026 | 389.12 |
| August 21, 2026 | 389.42 |
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
| Nordea 1 - Norwegian Equity BP NOK | 560.54 |
| Storebrand Norge A | 875.44 |
| Alfred Berg Gambak R (NOK) | 91136.25 |
| Alfred Berg Norge R (NOK) | 2502.37 |
| Alfred Berg Aktiv R (NOK) | 4397.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010748197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010748197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |