ODIN Norge H NOK (NO0013072140)
174.86
+0.74
(+0.43%)
NOK |
Oct 28 2026
NO0013072140 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 28, 2026 | 174.86 |
| October 27, 2026 | 174.12 |
| October 26, 2026 | 172.99 |
| October 23, 2026 | 170.63 |
| October 22, 2026 | 170.66 |
| October 21, 2026 | 173.19 |
| October 20, 2026 | 171.74 |
| October 19, 2026 | 171.84 |
| October 16, 2026 | 172.64 |
| October 15, 2026 | 170.26 |
| October 14, 2026 | 172.20 |
| October 13, 2026 | 171.42 |
| October 12, 2026 | 169.86 |
| October 09, 2026 | 170.25 |
| October 08, 2026 | 168.28 |
| October 07, 2026 | 169.17 |
| October 06, 2026 | 170.80 |
| October 05, 2026 | 171.84 |
| October 02, 2026 | 172.03 |
| October 01, 2026 | 171.09 |
| September 30, 2026 | 172.32 |
| September 29, 2026 | 172.73 |
| September 28, 2026 | 173.69 |
| September 25, 2026 | 173.76 |
| September 24, 2026 | 174.22 |
| Date | Value |
|---|---|
| September 23, 2026 | 175.20 |
| September 22, 2026 | 175.52 |
| September 21, 2026 | 175.42 |
| September 18, 2026 | 175.11 |
| September 17, 2026 | 176.92 |
| September 16, 2026 | 175.16 |
| September 15, 2026 | 174.29 |
| September 14, 2026 | 174.23 |
| September 11, 2026 | 175.57 |
| September 10, 2026 | 174.28 |
| September 09, 2026 | 176.54 |
| September 08, 2026 | 176.78 |
| September 07, 2026 | 176.28 |
| September 04, 2026 | 176.80 |
| September 03, 2026 | 176.61 |
| September 02, 2026 | 176.16 |
| September 01, 2026 | 176.46 |
| August 31, 2026 | 178.47 |
| August 28, 2026 | 178.17 |
| August 27, 2026 | 177.65 |
| August 26, 2026 | 177.69 |
| August 25, 2026 | 177.46 |
| August 24, 2026 | 175.61 |
| August 21, 2026 | 175.74 |
| August 20, 2026 | 174.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP NOK | 559.30 |
| Storebrand Norge A | 870.09 |
| Alfred Berg Gambak R (NOK) | 90813.39 |
| Alfred Berg Norge R (NOK) | 2487.63 |
| Alfred Berg Aktiv R (NOK) | 4380.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013072140", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013072140", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |