ODIN Norsk Obligasjon D (NO0010823511)
1046.35
+0.16
(+0.01%)
NOK |
Aug 27 2026
NO0010823511 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 27, 2026 | 1046.35 |
| August 26, 2026 | 1046.19 |
| August 25, 2026 | 1046.05 |
| August 24, 2026 | 1045.89 |
| August 21, 2026 | 1045.54 |
| August 20, 2026 | 1045.38 |
| August 19, 2026 | 1045.20 |
| August 18, 2026 | 1045.05 |
| August 17, 2026 | 1044.97 |
| August 14, 2026 | 1044.53 |
| August 13, 2026 | 1044.41 |
| August 12, 2026 | 1044.20 |
| August 11, 2026 | 1044.02 |
| August 10, 2026 | 1043.86 |
| August 07, 2026 | 1043.36 |
| August 06, 2026 | 1043.18 |
| August 05, 2026 | 1043.02 |
| August 04, 2026 | 1042.85 |
| August 03, 2026 | 1042.59 |
| July 31, 2026 | 1042.08 |
| July 30, 2026 | 1041.96 |
| July 29, 2026 | 1041.83 |
| July 28, 2026 | 1041.73 |
| July 27, 2026 | 1041.58 |
| July 24, 2026 | 1041.06 |
| Date | Value |
|---|---|
| July 23, 2026 | 1040.93 |
| July 22, 2026 | 1040.86 |
| July 21, 2026 | 1040.73 |
| July 20, 2026 | 1040.63 |
| July 17, 2026 | 1040.22 |
| July 16, 2026 | 1040.03 |
| July 15, 2026 | 1039.86 |
| July 14, 2026 | 1039.68 |
| July 13, 2026 | 1039.61 |
| July 10, 2026 | 1039.16 |
| July 09, 2026 | 1038.89 |
| July 08, 2026 | 1038.77 |
| July 07, 2026 | 1038.73 |
| July 06, 2026 | 1038.63 |
| July 03, 2026 | 1038.15 |
| July 02, 2026 | 1037.98 |
| July 01, 2026 | 1037.88 |
| June 30, 2026 | 1037.74 |
| June 29, 2026 | 1037.59 |
| June 26, 2026 | 1037.13 |
| June 25, 2026 | 1036.97 |
| June 24, 2026 | 1036.82 |
| June 23, 2026 | 1036.60 |
| June 22, 2026 | 1036.38 |
| June 19, 2026 | 1035.90 |
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 | 262.19 |
| Nordea 1 - Norwegian Bond BP NOK | 234.13 |
| PLUSS Pensjon | 971.69 |
| KLP Obligasjon 3 ar P | 1036.03 |
| KLP Obligasjon 1 ar P | 1046.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010823511", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010823511", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |