ODIN Norden C EUR (NO0010923949)

450.19 -0.90 (-0.20%) EUR  |  Jun 10 2026
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NO0010923949 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
June 10, 2026 450.19
June 09, 2026 451.10
June 08, 2026 455.55
June 04, 2026 459.02
June 03, 2026 455.75
June 02, 2026 458.91
June 01, 2026 455.76
May 29, 2026 465.03
May 28, 2026 461.43
May 27, 2026 466.94
May 26, 2026 468.00
May 22, 2026 465.26
May 21, 2026 463.29
May 20, 2026 463.81
May 19, 2026 458.37
May 18, 2026 457.00
May 13, 2026 456.17
May 12, 2026 455.83
May 11, 2026 460.42
May 08, 2026 460.43
May 07, 2026 463.79
May 06, 2026 466.70
May 05, 2026 457.44
May 04, 2026 458.67
April 30, 2026 457.88
Date Value
April 29, 2026 454.70
April 28, 2026 457.30
April 27, 2026 460.80
April 24, 2026 463.67
April 23, 2026 469.50
April 22, 2026 474.37
April 21, 2026 477.06
April 20, 2026 479.12
April 17, 2026 482.81
April 16, 2026 472.94
April 15, 2026 468.81
April 14, 2026 468.51
April 13, 2026 464.33
April 10, 2026 463.90
April 09, 2026 458.95
April 08, 2026 458.31
April 07, 2026 440.77
April 06, 2026 447.39
April 03, 2026 447.39
April 02, 2026 447.39
April 01, 2026 447.39
March 31, 2026 439.44
March 30, 2026 434.57
March 27, 2026 430.82
March 26, 2026 436.30

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 - Nordic Equities A (ACC) EUR 7.715
Nordea 1 - Nordic Equity Fund BP EUR 142.48
SEB Nordic Future Opportunity Fund C (EUR) 19.78
Norden 289.04
Nordea Nordic Fund A growth EUR 0.2932

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010923949", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010923949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.