ODIN Norge C EUR (NO0010924053)
857.54
+3.88
(+0.45%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 857.54 |
| October 28, 2026 | 853.66 |
| October 27, 2026 | 844.12 |
| October 26, 2026 | 837.42 |
| October 23, 2026 | 822.85 |
| October 22, 2026 | 821.60 |
| October 21, 2026 | 829.99 |
| October 20, 2026 | 819.17 |
| October 19, 2026 | 821.11 |
| October 16, 2026 | 820.04 |
| October 15, 2026 | 807.96 |
| October 14, 2026 | 817.45 |
| October 13, 2026 | 810.44 |
| October 12, 2026 | 801.66 |
| October 09, 2026 | 801.34 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 54.26 |
| Pensum Norge C | 177.05 |
| Handelsbanken Norge Tema (A1 EUR) | 16.17 |
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. |