ODIN Norden B NOK (NO0010763873)
248.29
+0.57
(+0.23%)
NOK |
Aug 26 2026
NO0010763873 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 26, 2026 | 248.29 |
| August 25, 2026 | 247.72 |
| August 24, 2026 | 245.28 |
| August 21, 2026 | 245.17 |
| August 20, 2026 | 243.13 |
| August 19, 2026 | 242.40 |
| August 18, 2026 | 242.45 |
| August 17, 2026 | 244.79 |
| August 14, 2026 | 246.67 |
| August 13, 2026 | 246.25 |
| August 12, 2026 | 244.84 |
| August 11, 2026 | 246.03 |
| August 10, 2026 | 246.35 |
| August 07, 2026 | 248.63 |
| August 06, 2026 | 247.99 |
| August 05, 2026 | 247.72 |
| August 04, 2026 | 247.70 |
| August 03, 2026 | 246.50 |
| July 31, 2026 | 244.36 |
| July 30, 2026 | 247.63 |
| July 29, 2026 | 245.91 |
| July 28, 2026 | 246.12 |
| July 27, 2026 | 243.82 |
| July 24, 2026 | 241.93 |
| July 23, 2026 | 240.23 |
| Date | Value |
|---|---|
| July 22, 2026 | 243.38 |
| July 21, 2026 | 244.18 |
| July 20, 2026 | 245.75 |
| July 17, 2026 | 247.04 |
| July 16, 2026 | 247.48 |
| July 15, 2026 | 245.08 |
| July 14, 2026 | 243.65 |
| July 13, 2026 | 244.68 |
| July 10, 2026 | 244.15 |
| July 09, 2026 | 242.65 |
| July 08, 2026 | 241.18 |
| July 07, 2026 | 246.68 |
| July 06, 2026 | 247.59 |
| July 03, 2026 | 250.29 |
| July 02, 2026 | 247.77 |
| July 01, 2026 | 244.85 |
| June 30, 2026 | 244.05 |
| June 29, 2026 | 244.53 |
| June 26, 2026 | 244.32 |
| June 25, 2026 | 244.54 |
| June 24, 2026 | 242.04 |
| June 23, 2026 | 238.61 |
| June 22, 2026 | 239.79 |
| June 18, 2026 | 240.76 |
| June 17, 2026 | 241.25 |
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
| DNB Norden A | 5763.17 |
| Delphi Nordic A | 56408.71 |
| C WorldWide Norden | 24820.94 |
| DNB Gront Skifte Norden A | 3150.49 |
| Vibrand Norden A | 12785.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010763873", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010763873", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |