ODIN Global H NOK (NO0013071845)
113.65
-0.24
(-0.21%)
NOK |
Aug 27 2026
NO0013071845 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 | 113.65 |
| August 26, 2026 | 113.89 |
| August 25, 2026 | 113.39 |
| August 24, 2026 | 112.99 |
| August 21, 2026 | 112.74 |
| August 20, 2026 | 112.71 |
| August 19, 2026 | 112.53 |
| August 18, 2026 | 112.63 |
| August 17, 2026 | 113.67 |
| August 14, 2026 | 114.54 |
| August 13, 2026 | 115.77 |
| August 12, 2026 | 115.18 |
| August 11, 2026 | 116.27 |
| August 10, 2026 | 116.70 |
| August 07, 2026 | 116.74 |
| August 06, 2026 | 116.47 |
| August 05, 2026 | 115.78 |
| August 04, 2026 | 116.43 |
| August 03, 2026 | 114.24 |
| July 31, 2026 | 111.98 |
| July 30, 2026 | 112.84 |
| July 29, 2026 | 112.07 |
| July 28, 2026 | 112.89 |
| July 27, 2026 | 112.11 |
| July 24, 2026 | 110.19 |
| Date | Value |
|---|---|
| July 23, 2026 | 110.14 |
| July 22, 2026 | 110.71 |
| July 21, 2026 | 111.19 |
| July 20, 2026 | 111.67 |
| July 17, 2026 | 112.08 |
| July 16, 2026 | 113.71 |
| July 15, 2026 | 112.90 |
| July 14, 2026 | 112.05 |
| July 13, 2026 | 113.06 |
| July 10, 2026 | 113.23 |
| July 09, 2026 | 112.30 |
| July 08, 2026 | 112.14 |
| July 07, 2026 | 113.58 |
| July 06, 2026 | 115.22 |
| July 02, 2026 | 114.87 |
| July 01, 2026 | 114.48 |
| June 30, 2026 | 114.05 |
| June 29, 2026 | 113.55 |
| June 26, 2026 | 112.89 |
| June 25, 2026 | 112.43 |
| June 24, 2026 | 112.48 |
| June 23, 2026 | 110.38 |
| June 22, 2026 | 110.96 |
| June 18, 2026 | 112.04 |
| June 17, 2026 | 109.60 |
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
| Storebrand Fremtid 100 B | 3814.36 |
| DNB Global A | 252.55 |
| SKAGEN Vekst A NOK | 6367.03 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013071845", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013071845", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |