ODIN Global F NOK (NO0010923865)
129.37
+1.84
(+1.45%)
NOK |
Sep 17 2026
NO0010923865 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 | 129.37 |
| September 16, 2026 | 127.52 |
| September 15, 2026 | 127.28 |
| September 14, 2026 | 127.66 |
| September 11, 2026 | 128.50 |
| September 10, 2026 | 127.65 |
| September 09, 2026 | 127.51 |
| September 08, 2026 | 129.33 |
| September 04, 2026 | 130.44 |
| September 03, 2026 | 130.59 |
| September 02, 2026 | 129.63 |
| September 01, 2026 | 129.44 |
| August 31, 2026 | 131.90 |
| August 28, 2026 | 132.94 |
| August 27, 2026 | 132.46 |
| August 26, 2026 | 132.74 |
| August 25, 2026 | 132.16 |
| August 24, 2026 | 131.70 |
| August 21, 2026 | 131.41 |
| August 20, 2026 | 131.37 |
| August 19, 2026 | 131.17 |
| August 18, 2026 | 131.29 |
| August 17, 2026 | 132.50 |
| August 14, 2026 | 133.52 |
| August 13, 2026 | 134.96 |
| Date | Value |
|---|---|
| August 12, 2026 | 134.27 |
| August 11, 2026 | 135.55 |
| August 10, 2026 | 136.05 |
| August 07, 2026 | 136.10 |
| August 06, 2026 | 135.78 |
| August 05, 2026 | 134.98 |
| August 04, 2026 | 135.74 |
| August 03, 2026 | 133.19 |
| July 31, 2026 | 130.56 |
| July 30, 2026 | 131.57 |
| July 29, 2026 | 130.67 |
| July 28, 2026 | 131.62 |
| July 27, 2026 | 130.72 |
| July 24, 2026 | 128.49 |
| July 23, 2026 | 128.43 |
| July 22, 2026 | 129.09 |
| July 21, 2026 | 129.66 |
| July 20, 2026 | 130.22 |
| July 17, 2026 | 130.70 |
| July 16, 2026 | 132.60 |
| July 15, 2026 | 131.66 |
| July 14, 2026 | 130.67 |
| July 13, 2026 | 131.85 |
| July 10, 2026 | 132.06 |
| July 09, 2026 | 130.97 |
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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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3740.03 |
| DNB Global A | 248.88 |
| SKAGEN Vekst A NOK | 6306.44 |
| PLUSS Utland Aksje A | 19807.44 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010923865", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010923865", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |