ODIN Global F NOK (NO0010923865)

128.54 +0.11 (+0.08%) NOK  |  Oct 28 2026
More

NO0010923865 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 28, 2026 128.54
October 27, 2026 128.44
October 26, 2026 126.82
October 23, 2026 125.87
October 22, 2026 126.59
October 21, 2026 129.73
October 20, 2026 128.95
October 19, 2026 129.25
October 16, 2026 129.43
October 15, 2026 131.14
October 14, 2026 131.91
October 13, 2026 133.21
October 12, 2026 134.04
October 09, 2026 134.28
October 08, 2026 132.59
October 07, 2026 133.60
October 06, 2026 134.68
October 05, 2026 134.18
October 02, 2026 133.89
October 01, 2026 132.58
September 30, 2026 132.84
September 29, 2026 133.16
September 28, 2026 131.66
September 25, 2026 131.84
September 24, 2026 131.26
Date Value
September 23, 2026 131.13
September 22, 2026 131.53
September 21, 2026 131.11
September 18, 2026 129.70
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Storebrand Fremtid 100 B 3691.99
DNB Global A 247.29
SKAGEN Vekst A NOK 6122.19
PLUSS Utland Aksje A 19896.05
Alfred Berg Gambak Global R NOK 1450.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.