ODIN Global C EUR (NO0010923832)

49.95 0.00 (0.00%) EUR  |  Aug 27 2026
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NO0010923832 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 49.95
August 26, 2026 49.95
August 25, 2026 49.86
August 24, 2026 49.73
August 21, 2026 49.63
August 20, 2026 49.31
August 19, 2026 49.41
August 18, 2026 49.38
August 17, 2026 49.76
August 14, 2026 50.10
August 13, 2026 50.44
August 12, 2026 50.36
August 11, 2026 50.70
August 10, 2026 50.89
August 07, 2026 50.85
August 06, 2026 50.59
August 05, 2026 50.38
August 04, 2026 50.61
August 03, 2026 49.76
July 31, 2026 49.07
July 30, 2026 49.05
July 29, 2026 48.75
July 28, 2026 48.94
July 27, 2026 48.80
July 24, 2026 48.37
Date Value
July 23, 2026 48.18
July 22, 2026 48.33
July 21, 2026 48.42
July 20, 2026 48.38
July 17, 2026 48.53
July 16, 2026 49.17
July 15, 2026 48.76
July 14, 2026 48.45
July 13, 2026 48.50
July 10, 2026 48.53
July 09, 2026 48.31
July 08, 2026 48.04
July 07, 2026 48.52
July 06, 2026 49.09
July 02, 2026 48.84
July 01, 2026 48.49
June 30, 2026 48.25
June 29, 2026 47.94
June 26, 2026 47.75
June 25, 2026 47.97
June 24, 2026 48.09
June 23, 2026 47.48
June 22, 2026 47.97
June 18, 2026 48.15
June 17, 2026 47.58

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
Rolinco - EUR E 74.04
Global Advantage Funds Lingohr Major Markets Val R 5874.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010923832", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010923832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.