ODIN Norden D2 NOK (NO0013072124)
120.99
-0.17
(-0.14%)
NOK |
Aug 27 2026
NO0013072124 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 | 120.99 |
| August 26, 2026 | 121.16 |
| August 25, 2026 | 120.88 |
| August 24, 2026 | 119.69 |
| August 21, 2026 | 119.63 |
| August 20, 2026 | 118.63 |
| August 19, 2026 | 118.27 |
| August 18, 2026 | 118.30 |
| August 17, 2026 | 119.44 |
| August 14, 2026 | 120.35 |
| August 13, 2026 | 120.15 |
| August 12, 2026 | 119.45 |
| August 11, 2026 | 120.03 |
| August 10, 2026 | 120.19 |
| August 07, 2026 | 121.30 |
| August 06, 2026 | 120.98 |
| August 05, 2026 | 120.85 |
| August 04, 2026 | 120.84 |
| August 03, 2026 | 120.25 |
| July 31, 2026 | 119.20 |
| July 30, 2026 | 120.79 |
| July 29, 2026 | 119.95 |
| July 28, 2026 | 120.06 |
| July 27, 2026 | 118.93 |
| July 24, 2026 | 118.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 117.17 |
| July 22, 2026 | 118.71 |
| July 21, 2026 | 119.10 |
| July 20, 2026 | 119.86 |
| July 17, 2026 | 120.48 |
| July 16, 2026 | 120.69 |
| July 15, 2026 | 119.52 |
| July 14, 2026 | 118.82 |
| July 13, 2026 | 119.32 |
| July 10, 2026 | 119.07 |
| July 09, 2026 | 118.33 |
| July 08, 2026 | 117.61 |
| July 07, 2026 | 120.29 |
| July 06, 2026 | 120.73 |
| July 03, 2026 | 122.05 |
| July 02, 2026 | 120.82 |
| July 01, 2026 | 119.39 |
| June 30, 2026 | 119.00 |
| June 29, 2026 | 119.23 |
| June 26, 2026 | 119.12 |
| June 25, 2026 | 119.23 |
| June 24, 2026 | 118.01 |
| June 23, 2026 | 116.34 |
| June 22, 2026 | 116.91 |
| June 18, 2026 | 117.38 |
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
| DNB Norden A | 5753.67 |
| Delphi Nordic A | 56328.18 |
| C WorldWide Norden | 24820.94 |
| DNB Gront Skifte Norden A | 3151.44 |
| Vibrand Norden A | 12757.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013072124", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013072124", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |