ODIN Norge B SEK (NO0010924020)
391.49
+0.04
(+0.01%)
SEK |
Aug 27 2026
NO0010924020 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 |
|---|---|
| August 27, 2026 | 391.49 |
| August 26, 2026 | 391.44 |
| August 25, 2026 | 389.99 |
| August 24, 2026 | 387.31 |
| August 21, 2026 | 386.64 |
| August 20, 2026 | 381.92 |
| August 19, 2026 | 382.20 |
| August 18, 2026 | 384.36 |
| August 17, 2026 | 385.12 |
| August 14, 2026 | 385.30 |
| August 13, 2026 | 379.62 |
| August 12, 2026 | 374.39 |
| August 11, 2026 | 371.21 |
| August 10, 2026 | 368.21 |
| August 07, 2026 | 365.40 |
| August 06, 2026 | 362.56 |
| August 05, 2026 | 362.83 |
| August 04, 2026 | 364.00 |
| August 03, 2026 | 363.48 |
| July 31, 2026 | 363.34 |
| July 30, 2026 | 360.92 |
| July 29, 2026 | 360.43 |
| July 28, 2026 | 358.94 |
| July 27, 2026 | 358.73 |
| July 24, 2026 | 361.60 |
| Date | Value |
|---|---|
| July 23, 2026 | 365.18 |
| July 22, 2026 | 364.14 |
| July 21, 2026 | 358.59 |
| July 20, 2026 | 353.43 |
| July 17, 2026 | 352.95 |
| July 16, 2026 | 351.99 |
| July 15, 2026 | 352.92 |
| July 14, 2026 | 351.34 |
| July 13, 2026 | 347.30 |
| July 10, 2026 | 344.81 |
| July 09, 2026 | 347.41 |
| July 08, 2026 | 349.25 |
| July 07, 2026 | 347.87 |
| July 06, 2026 | 347.07 |
| July 03, 2026 | 348.26 |
| July 02, 2026 | 346.61 |
| July 01, 2026 | 342.03 |
| June 30, 2026 | 339.61 |
| June 29, 2026 | 338.41 |
| June 26, 2026 | 336.86 |
| June 25, 2026 | 341.96 |
| June 24, 2026 | 345.09 |
| June 23, 2026 | 349.16 |
| June 22, 2026 | 349.78 |
| June 19, 2026 | 349.21 |
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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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP SEK | 563.27 |
| Handelsbanken Norge Tema (A1 SEK) | 2473.19 |
| DNB SMB S | 185.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010924020", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924020", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |