ODIN Norsk Obligasjon A (NO0010823495)
1048.51
+0.04
(+0.00%)
NOK |
Sep 17 2026
NO0010823495 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 | 1048.51 |
| September 16, 2026 | 1048.47 |
| September 15, 2026 | 1048.50 |
| September 14, 2026 | 1048.43 |
| September 11, 2026 | 1048.06 |
| September 10, 2026 | 1047.95 |
| September 09, 2026 | 1047.90 |
| September 08, 2026 | 1048.07 |
| September 07, 2026 | 1047.69 |
| September 04, 2026 | 1047.22 |
| September 03, 2026 | 1047.09 |
| September 02, 2026 | 1046.94 |
| September 01, 2026 | 1046.82 |
| August 31, 2026 | 1046.74 |
| August 28, 2026 | 1046.36 |
| August 27, 2026 | 1046.33 |
| August 26, 2026 | 1046.17 |
| August 25, 2026 | 1046.03 |
| August 24, 2026 | 1045.88 |
| August 21, 2026 | 1045.53 |
| August 20, 2026 | 1045.36 |
| August 19, 2026 | 1045.19 |
| August 18, 2026 | 1045.03 |
| August 17, 2026 | 1044.95 |
| August 14, 2026 | 1044.51 |
| Date | Value |
|---|---|
| August 13, 2026 | 1044.39 |
| August 12, 2026 | 1044.19 |
| August 11, 2026 | 1044.01 |
| August 10, 2026 | 1043.84 |
| August 07, 2026 | 1043.34 |
| August 06, 2026 | 1043.16 |
| August 05, 2026 | 1043.00 |
| August 04, 2026 | 1042.83 |
| August 03, 2026 | 1042.57 |
| July 31, 2026 | 1042.06 |
| July 30, 2026 | 1041.95 |
| July 29, 2026 | 1041.82 |
| July 28, 2026 | 1041.72 |
| July 27, 2026 | 1041.57 |
| July 24, 2026 | 1041.05 |
| July 23, 2026 | 1040.91 |
| July 22, 2026 | 1040.84 |
| July 21, 2026 | 1040.71 |
| July 20, 2026 | 1040.61 |
| July 17, 2026 | 1040.20 |
| July 16, 2026 | 1040.02 |
| July 15, 2026 | 1039.84 |
| July 14, 2026 | 1039.66 |
| July 13, 2026 | 1039.59 |
| July 10, 2026 | 1039.14 |
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 Short-Term Bond BP NOK | 262.79 |
| Nordea 1 - Norwegian Bond BP NOK | 232.44 |
| PLUSS Pensjon | 972.11 |
| KLP Obligasjon 3 ar P | 1033.87 |
| KLP Obligasjon 1 ar P | 1048.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010823495", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010823495", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |