ODIN Norge B NOK (NO0010748205)
376.60
+1.59
(+0.42%)
NOK |
Oct 28 2026
NO0010748205 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 28, 2026 | 376.60 |
| October 27, 2026 | 375.01 |
| October 26, 2026 | 372.57 |
| October 23, 2026 | 367.51 |
| October 22, 2026 | 367.56 |
| October 21, 2026 | 373.03 |
| October 20, 2026 | 369.91 |
| October 19, 2026 | 370.12 |
| October 16, 2026 | 371.86 |
| October 15, 2026 | 366.74 |
| October 14, 2026 | 370.92 |
| October 13, 2026 | 369.26 |
| October 12, 2026 | 365.89 |
| October 09, 2026 | 366.75 |
| October 08, 2026 | 362.51 |
| October 07, 2026 | 364.44 |
| October 06, 2026 | 367.94 |
| October 05, 2026 | 370.19 |
| October 02, 2026 | 370.62 |
| October 01, 2026 | 368.59 |
| September 30, 2026 | 371.25 |
| September 29, 2026 | 372.14 |
| September 28, 2026 | 374.21 |
| September 25, 2026 | 374.36 |
| September 24, 2026 | 375.38 |
| Date | Value |
|---|---|
| September 23, 2026 | 377.48 |
| September 22, 2026 | 378.17 |
| September 21, 2026 | 377.96 |
| September 18, 2026 | 377.32 |
| September 17, 2026 | 381.22 |
| September 16, 2026 | 377.44 |
| September 15, 2026 | 375.57 |
| September 14, 2026 | 375.45 |
| September 11, 2026 | 378.33 |
| September 10, 2026 | 375.55 |
| September 09, 2026 | 380.44 |
| September 08, 2026 | 380.97 |
| September 07, 2026 | 379.90 |
| September 04, 2026 | 381.01 |
| September 03, 2026 | 380.61 |
| September 02, 2026 | 379.66 |
| September 01, 2026 | 380.31 |
| August 31, 2026 | 384.63 |
| August 28, 2026 | 384.01 |
| August 27, 2026 | 382.90 |
| August 26, 2026 | 382.98 |
| August 25, 2026 | 382.50 |
| August 24, 2026 | 378.50 |
| August 21, 2026 | 378.80 |
| August 20, 2026 | 375.45 |
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 | 559.30 |
| Storebrand Norge A | 870.09 |
| Alfred Berg Gambak R (NOK) | 90813.39 |
| Alfred Berg Norge R (NOK) | 2487.63 |
| Alfred Berg Aktiv R (NOK) | 4380.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010748205", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010748205", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |