ODIN Norge B NOK (NO0010748205)
362.51
-1.93
(-0.53%)
NOK |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 376.41 |
| August 18, 2026 | 378.63 |
| August 17, 2026 | 381.19 |
| August 14, 2026 | 381.50 |
| August 13, 2026 | 376.82 |
| August 12, 2026 | 370.75 |
| August 11, 2026 | 370.26 |
| August 10, 2026 | 367.26 |
| August 07, 2026 | 365.27 |
| August 06, 2026 | 363.55 |
| August 05, 2026 | 363.24 |
| August 04, 2026 | 363.23 |
| August 03, 2026 | 362.00 |
| July 31, 2026 | 360.25 |
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 | 539.30 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Gambak R (NOK) | 88603.60 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
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. |