ODIN Norge D NOK (NO0010748213)
386.68
+3.84
(+1.00%)
NOK |
Sep 17 2026
NO0010748213 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 |
|---|---|
| September 17, 2026 | 386.68 |
| September 16, 2026 | 382.84 |
| September 15, 2026 | 380.93 |
| September 14, 2026 | 380.80 |
| September 11, 2026 | 383.72 |
| September 10, 2026 | 380.91 |
| September 09, 2026 | 385.85 |
| September 08, 2026 | 386.39 |
| September 07, 2026 | 385.30 |
| September 04, 2026 | 386.43 |
| September 03, 2026 | 386.02 |
| September 02, 2026 | 385.04 |
| September 01, 2026 | 385.71 |
| August 31, 2026 | 390.09 |
| August 28, 2026 | 389.45 |
| August 27, 2026 | 388.32 |
| August 26, 2026 | 388.39 |
| August 25, 2026 | 387.90 |
| August 24, 2026 | 383.85 |
| August 21, 2026 | 384.15 |
| August 20, 2026 | 380.75 |
| August 19, 2026 | 381.72 |
| August 18, 2026 | 383.96 |
| August 17, 2026 | 386.55 |
| August 14, 2026 | 386.86 |
| Date | Value |
|---|---|
| August 13, 2026 | 382.12 |
| August 12, 2026 | 375.96 |
| August 11, 2026 | 375.45 |
| August 10, 2026 | 372.41 |
| August 07, 2026 | 370.39 |
| August 06, 2026 | 368.65 |
| August 05, 2026 | 368.32 |
| August 04, 2026 | 368.31 |
| August 03, 2026 | 367.06 |
| July 31, 2026 | 365.28 |
| July 30, 2026 | 364.97 |
| July 29, 2026 | 362.03 |
| July 28, 2026 | 361.63 |
| July 27, 2026 | 360.22 |
| July 24, 2026 | 360.67 |
| July 23, 2026 | 363.72 |
| July 22, 2026 | 364.77 |
| July 21, 2026 | 359.94 |
| July 20, 2026 | 357.22 |
| July 17, 2026 | 357.23 |
| July 16, 2026 | 356.82 |
| July 15, 2026 | 358.73 |
| July 14, 2026 | 356.69 |
| July 13, 2026 | 354.81 |
| July 10, 2026 | 352.89 |
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 | 555.06 |
| Storebrand Norge A | 891.43 |
| Alfred Berg Gambak R (NOK) | 91749.02 |
| Alfred Berg Norge R (NOK) | 2489.13 |
| Alfred Berg Aktiv R (NOK) | 4360.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010748213", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010748213", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |