ODIN Europeisk Obligasjon D (NO0010823545)

1039.06 -0.20 (-0.02%) NOK  |  Aug 27 2026
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NO0010823545 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1039.06
August 26, 2026 1039.26
August 25, 2026 1039.28
August 24, 2026 1038.53
August 21, 2026 1038.72
August 20, 2026 1038.18
August 19, 2026 1037.42
August 18, 2026 1037.13
August 17, 2026 1038.08
August 14, 2026 1037.90
August 13, 2026 1038.52
August 12, 2026 1037.64
August 11, 2026 1037.28
August 10, 2026 1036.58
August 07, 2026 1036.19
August 06, 2026 1035.59
August 05, 2026 1035.49
August 04, 2026 1035.34
August 03, 2026 1034.24
July 31, 2026 1032.92
July 30, 2026 1033.51
July 29, 2026 1033.24
July 28, 2026 1034.22
July 27, 2026 1033.67
July 24, 2026 1032.08
Date Value
July 23, 2026 1031.67
July 22, 2026 1032.53
July 21, 2026 1032.84
July 20, 2026 1033.44
July 17, 2026 1033.54
July 16, 2026 1032.74
July 15, 2026 1032.58
July 14, 2026 1032.22
July 13, 2026 1033.22
July 10, 2026 1032.97
July 09, 2026 1031.26
July 08, 2026 1030.96
July 07, 2026 1032.57
July 06, 2026 1033.24
July 03, 2026 1032.38
July 02, 2026 1032.53
July 01, 2026 1032.93
June 30, 2026 1033.51
June 29, 2026 1033.71
June 26, 2026 1033.22
June 25, 2026 1032.88
June 24, 2026 1032.17
June 23, 2026 1031.25
June 22, 2026 1030.30
June 19, 2026 1029.37

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Multi Credit Fund of Funds BP NOK 183.13
ODIN Kreditt C 129.99
Nordea 1 - European Cross Credit Fund HBI NOK 1477.52
Franklin European Total Return Fund A (acc) NOK-H1 13.60
Handelsbanken Ftgsoblig Inv Gr NOK A11 129.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010823545", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010823545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.