ODIN Emerging Markets J NOK (NO0013071720)
155.25
+0.02
(+0.02%)
NOK |
Aug 27 2026
NO0013071720 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 | 155.25 |
| August 26, 2026 | 155.22 |
| August 25, 2026 | 153.75 |
| August 24, 2026 | 152.97 |
| August 21, 2026 | 155.59 |
| August 20, 2026 | 153.96 |
| August 19, 2026 | 151.19 |
| August 18, 2026 | 154.99 |
| August 17, 2026 | 157.08 |
| August 14, 2026 | 156.62 |
| August 13, 2026 | 157.16 |
| August 12, 2026 | 156.23 |
| August 11, 2026 | 155.14 |
| August 10, 2026 | 155.03 |
| August 07, 2026 | 153.70 |
| August 06, 2026 | 154.65 |
| August 05, 2026 | 156.14 |
| August 04, 2026 | 154.01 |
| August 03, 2026 | 153.06 |
| July 31, 2026 | 151.82 |
| July 30, 2026 | 144.81 |
| July 29, 2026 | 145.35 |
| July 28, 2026 | 147.08 |
| July 27, 2026 | 151.77 |
| July 24, 2026 | 149.16 |
| Date | Value |
|---|---|
| July 23, 2026 | 153.64 |
| July 22, 2026 | 153.57 |
| July 21, 2026 | 153.25 |
| July 20, 2026 | 151.00 |
| July 17, 2026 | 151.18 |
| July 16, 2026 | 155.06 |
| July 15, 2026 | 157.52 |
| July 14, 2026 | 152.66 |
| July 13, 2026 | 154.23 |
| July 10, 2026 | 157.18 |
| July 09, 2026 | 154.96 |
| July 08, 2026 | 155.45 |
| July 07, 2026 | 157.50 |
| July 06, 2026 | 161.98 |
| July 03, 2026 | 162.13 |
| July 02, 2026 | 160.43 |
| July 01, 2026 | 164.38 |
| June 30, 2026 | 163.98 |
| June 29, 2026 | 161.90 |
| June 26, 2026 | 161.07 |
| June 25, 2026 | 165.16 |
| June 24, 2026 | 162.78 |
| June 23, 2026 | 161.20 |
| June 22, 2026 | 164.93 |
| June 18, 2026 | 163.61 |
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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Maximum
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Median
Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4626.31 |
| DNB Global Emerging Markets A | 764.04 |
| Holberg Vekstmarkeder A | 220.39 |
| SKAGEN Kon-Tiki A NOK | 1676.90 |
| C WorldWide Emerging Markets 2A NOK | 785.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013071720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013071720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |