ODIN Emerging Markets B NOK (NO0010763907)
242.69
+2.30
(+0.96%)
NOK |
Aug 26 2026
NO0010763907 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 | 242.69 |
| August 25, 2026 | 240.40 |
| August 24, 2026 | 239.17 |
| August 21, 2026 | 243.28 |
| August 20, 2026 | 240.74 |
| August 19, 2026 | 236.42 |
| August 18, 2026 | 242.36 |
| August 17, 2026 | 245.62 |
| August 14, 2026 | 244.92 |
| August 13, 2026 | 245.77 |
| August 12, 2026 | 244.31 |
| August 11, 2026 | 242.61 |
| August 10, 2026 | 242.44 |
| August 07, 2026 | 240.37 |
| August 06, 2026 | 241.86 |
| August 05, 2026 | 244.20 |
| August 04, 2026 | 240.86 |
| August 03, 2026 | 239.39 |
| July 31, 2026 | 237.45 |
| July 30, 2026 | 226.49 |
| July 29, 2026 | 227.34 |
| July 28, 2026 | 230.05 |
| July 27, 2026 | 237.39 |
| July 24, 2026 | 233.32 |
| July 23, 2026 | 240.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 240.23 |
| July 21, 2026 | 239.72 |
| July 20, 2026 | 236.21 |
| July 17, 2026 | 236.49 |
| July 16, 2026 | 242.57 |
| July 15, 2026 | 246.43 |
| July 14, 2026 | 238.82 |
| July 13, 2026 | 241.28 |
| July 10, 2026 | 245.91 |
| July 09, 2026 | 242.44 |
| July 08, 2026 | 243.21 |
| July 07, 2026 | 246.42 |
| July 06, 2026 | 253.44 |
| July 03, 2026 | 253.67 |
| July 02, 2026 | 251.02 |
| July 01, 2026 | 257.21 |
| June 30, 2026 | 256.58 |
| June 29, 2026 | 253.33 |
| June 26, 2026 | 252.05 |
| June 25, 2026 | 258.45 |
| June 24, 2026 | 254.73 |
| June 23, 2026 | 252.26 |
| June 22, 2026 | 258.10 |
| June 18, 2026 | 256.04 |
| June 17, 2026 | 248.85 |
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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Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4629.11 |
| DNB Global Emerging Markets A | 749.21 |
| Holberg Vekstmarkeder A | 220.91 |
| SKAGEN Kon-Tiki A NOK | 1676.90 |
| C WorldWide Emerging Markets 2A NOK | 788.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010763907", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010763907", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |