ODIN Norge C EUR (NO0010924053)
825.15
+1.57
(+0.19%)
EUR |
Aug 27 2026
NO0010924053 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 | 825.15 |
| August 26, 2026 | 823.58 |
| August 25, 2026 | 824.53 |
| August 24, 2026 | 816.76 |
| August 21, 2026 | 817.51 |
| August 20, 2026 | 805.36 |
| August 19, 2026 | 810.25 |
| August 18, 2026 | 813.83 |
| August 17, 2026 | 818.11 |
| August 14, 2026 | 818.02 |
| August 13, 2026 | 804.80 |
| August 12, 2026 | 794.66 |
| August 11, 2026 | 791.45 |
| August 10, 2026 | 785.06 |
| August 07, 2026 | 779.95 |
| August 06, 2026 | 774.10 |
| August 05, 2026 | 774.68 |
| August 04, 2026 | 773.99 |
| August 03, 2026 | 772.82 |
| July 31, 2026 | 773.78 |
| July 30, 2026 | 766.77 |
| July 29, 2026 | 761.16 |
| July 28, 2026 | 757.90 |
| July 27, 2026 | 757.88 |
| July 24, 2026 | 765.25 |
| Date | Value |
|---|---|
| July 23, 2026 | 769.08 |
| July 22, 2026 | 769.78 |
| July 21, 2026 | 757.56 |
| July 20, 2026 | 748.04 |
| July 17, 2026 | 747.66 |
| July 16, 2026 | 745.81 |
| July 15, 2026 | 748.83 |
| July 14, 2026 | 745.42 |
| July 13, 2026 | 735.73 |
| July 10, 2026 | 731.07 |
| July 09, 2026 | 735.20 |
| July 08, 2026 | 736.70 |
| July 07, 2026 | 735.88 |
| July 06, 2026 | 735.78 |
| July 03, 2026 | 738.37 |
| July 02, 2026 | 733.54 |
| July 01, 2026 | 722.13 |
| June 30, 2026 | 717.73 |
| June 29, 2026 | 712.32 |
| June 26, 2026 | 710.77 |
| June 25, 2026 | 723.70 |
| June 24, 2026 | 728.24 |
| June 23, 2026 | 738.37 |
| June 22, 2026 | 744.22 |
| June 19, 2026 | 743.52 |
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 EUR | 50.82 |
| Pensum Norge C | 164.70 |
| Handelsbanken Norge Tema (A1 EUR) | 16.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010924053", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924053", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |