ODIN Norge C EUR (NO0010924053)

791.97 -4.64 (-0.58%) EUR  |  Oct 08 2026
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NO0010924053 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
October 08, 2026 791.97
October 07, 2026 796.60
October 06, 2026 800.24
October 05, 2026 806.98
October 02, 2026 800.90
October 01, 2026 796.30
September 30, 2026 798.37
September 29, 2026 801.00
September 28, 2026 809.98
September 25, 2026 809.60
September 24, 2026 812.89
September 23, 2026 817.80
September 22, 2026 818.64
September 21, 2026 818.36
September 18, 2026 817.07
September 17, 2026 825.28
September 16, 2026 819.60
September 15, 2026 816.00
September 14, 2026 816.32
September 11, 2026 821.51
September 10, 2026 814.98
September 09, 2026 832.75
September 08, 2026 830.50
September 07, 2026 825.43
September 04, 2026 826.09
Date Value
September 03, 2026 824.88
September 02, 2026 823.74
September 01, 2026 824.38
August 31, 2026 829.71
August 28, 2026 827.11
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

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity BP EUR 50.31
Pensum Norge C 167.46
Handelsbanken Norge Tema (A1 EUR) 15.30

Net Asset Value Excel Add-In Codes

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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.