ODIN Norden C EUR (NO0010923949)

474.86 -0.04 (-0.01%) EUR  |  Aug 26 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
August 26, 2026 474.86
August 25, 2026 474.90
August 24, 2026 470.71
August 21, 2026 470.57
August 20, 2026 463.82
August 19, 2026 464.04
August 18, 2026 463.46
August 17, 2026 467.24
August 14, 2026 470.38
August 13, 2026 467.74
August 12, 2026 466.72
August 11, 2026 467.70
August 10, 2026 468.32
August 07, 2026 472.14
August 06, 2026 469.60
August 05, 2026 469.85
August 04, 2026 469.40
August 03, 2026 468.01
July 31, 2026 466.77
July 30, 2026 469.13
July 29, 2026 466.23
July 28, 2026 465.13
July 27, 2026 462.56
July 24, 2026 462.85
July 23, 2026 458.03
Date Value
July 22, 2026 463.12
July 21, 2026 463.39
July 20, 2026 464.01
July 17, 2026 466.19
July 16, 2026 466.39
July 15, 2026 461.28
July 14, 2026 459.11
July 13, 2026 457.45
July 10, 2026 456.05
July 09, 2026 454.89
July 08, 2026 450.22
July 07, 2026 459.23
July 06, 2026 459.63
July 03, 2026 464.22
July 02, 2026 458.99
July 01, 2026 451.91
June 30, 2026 449.82
June 29, 2026 449.84
June 26, 2026 450.34
June 25, 2026 454.60
June 24, 2026 450.88
June 23, 2026 447.17
June 22, 2026 451.64
June 18, 2026 450.74
June 17, 2026 456.32

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 8.083
Nordea 1 - Nordic Equity Fund BP EUR 149.63
SEB Nordic Future Opportunity Fund C (EUR) 20.43
Norden RC EUR 307.52
Nordea Nordic Fund A growth EUR 0.3104

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.