ODIN Emerging Markets A NOK (NO0010763899)
260.78
-1.33
(-0.51%)
NOK |
Oct 07 2026
NO0010763899 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 07, 2026 | 260.78 |
| October 06, 2026 | 262.11 |
| October 05, 2026 | 262.11 |
| October 02, 2026 | 257.34 |
| October 01, 2026 | 256.63 |
| September 30, 2026 | 255.41 |
| September 29, 2026 | 256.81 |
| September 28, 2026 | 256.66 |
| September 24, 2026 | 259.05 |
| September 23, 2026 | 260.26 |
| September 22, 2026 | 260.53 |
| September 21, 2026 | 256.15 |
| September 18, 2026 | 252.64 |
| September 17, 2026 | 247.82 |
| September 16, 2026 | 245.58 |
| September 15, 2026 | 244.06 |
| September 14, 2026 | 246.38 |
| September 11, 2026 | 250.13 |
| September 10, 2026 | 252.98 |
| September 09, 2026 | 251.24 |
| September 08, 2026 | 253.19 |
| September 07, 2026 | 254.27 |
| September 04, 2026 | 250.29 |
| September 03, 2026 | 246.38 |
| September 02, 2026 | 246.66 |
| Date | Value |
|---|---|
| September 01, 2026 | 249.93 |
| August 31, 2026 | 247.95 |
| August 28, 2026 | 248.78 |
| August 27, 2026 | 248.79 |
| August 26, 2026 | 248.75 |
| August 25, 2026 | 246.40 |
| August 24, 2026 | 245.14 |
| August 21, 2026 | 249.34 |
| August 20, 2026 | 246.74 |
| August 19, 2026 | 242.31 |
| August 18, 2026 | 248.40 |
| August 17, 2026 | 251.74 |
| August 14, 2026 | 251.02 |
| August 13, 2026 | 251.88 |
| August 12, 2026 | 250.38 |
| August 11, 2026 | 248.64 |
| August 10, 2026 | 248.47 |
| August 07, 2026 | 246.34 |
| August 06, 2026 | 247.87 |
| August 05, 2026 | 250.26 |
| August 04, 2026 | 246.84 |
| August 03, 2026 | 245.33 |
| July 31, 2026 | 243.33 |
| July 30, 2026 | 232.10 |
| July 29, 2026 | 232.97 |
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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Median
Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4756.15 |
| DNB Global Emerging Markets A | 775.37 |
| Holberg Vekstmarkeder A | 221.66 |
| SKAGEN Kon-Tiki A NOK | 1713.55 |
| C WorldWide Emerging Markets 2A NOK | 797.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010763899", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010763899", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |