ODIN Norge A SEK (NO0010924004)

361.04 +0.59 (+0.16%) SEK  |  Jun 11 2026
More

NO0010924004 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 2021. Start Trial.
Date Value
June 11, 2026 361.04
June 10, 2026 360.45
June 09, 2026 361.68
June 08, 2026 362.40
June 05, 2026 369.40
June 04, 2026 371.32
June 03, 2026 374.42
June 02, 2026 373.75
June 01, 2026 374.67
May 29, 2026 373.90
May 28, 2026 373.87
May 27, 2026 372.35
May 26, 2026 379.44
May 22, 2026 382.45
May 21, 2026 383.52
May 20, 2026 382.18
May 19, 2026 383.94
May 18, 2026 383.17
May 15, 2026 379.98
May 13, 2026 376.47
May 12, 2026 375.07
May 11, 2026 370.59
May 08, 2026 370.22
May 07, 2026 369.27
May 06, 2026 371.73
Date Value
May 05, 2026 374.29
May 04, 2026 376.66
April 30, 2026 372.40
April 29, 2026 369.79
April 28, 2026 368.07
April 27, 2026 363.53
April 24, 2026 364.50
April 23, 2026 369.07
April 22, 2026 366.94
April 21, 2026 363.95
April 20, 2026 361.48
April 17, 2026 359.64
April 16, 2026 364.75
April 15, 2026 361.86
April 14, 2026 360.54
April 13, 2026 360.41
April 10, 2026 360.73
April 09, 2026 363.82
April 08, 2026 355.98
April 07, 2026 363.43
April 06, 2026 355.08
April 03, 2026 355.08
April 02, 2026 355.08
April 01, 2026 355.08
March 31, 2026 359.95

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
Nordea 1 - Norwegian Equity BP SEK 503.76
Handelsbanken Norge Tema (A1 SEK) 2271.24
DNB SMB S 175.08

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:NO0010924004", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010924004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.