ODIN Emerging Markets D NOK (NO0010763915)

245.83 +0.04 (+0.01%) NOK  |  Aug 27 2026
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NO0010763915 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 5.601B
February 28, 2026 6.065B
January 31, 2026 5.829B
December 31, 2025 5.683B
November 30, 2025 5.545B
October 31, 2025 5.538B
Date Value
September 30, 2025 5.256B
August 31, 2025 5.092B
July 31, 2025 5.205B
June 30, 2025 5.215B
May 31, 2025 4.814B
April 30, 2025 4.387B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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C WorldWide Emerging Markets --
DNB Global Emerging Markets A 3.708B
Holberg Vekstmarkeder A 266.01M
SKAGEN Kon-Tiki A NOK 20.80B
C WorldWide Emerging Markets 2A NOK 4.761M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0010763915", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0010763915", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.