ODIN Norge D2 NOK (NO0013072173)
177.92
-0.03
(-0.02%)
NOK |
Aug 27 2026
NO0013072173 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 | 177.92 |
| August 26, 2026 | 177.95 |
| August 25, 2026 | 177.73 |
| August 24, 2026 | 175.87 |
| August 21, 2026 | 176.00 |
| August 20, 2026 | 174.44 |
| August 19, 2026 | 174.89 |
| August 18, 2026 | 175.92 |
| August 17, 2026 | 177.10 |
| August 14, 2026 | 177.24 |
| August 13, 2026 | 175.06 |
| August 12, 2026 | 172.24 |
| August 11, 2026 | 172.01 |
| August 10, 2026 | 170.61 |
| August 07, 2026 | 169.68 |
| August 06, 2026 | 168.88 |
| August 05, 2026 | 168.73 |
| August 04, 2026 | 168.73 |
| August 03, 2026 | 168.15 |
| July 31, 2026 | 167.34 |
| July 30, 2026 | 167.19 |
| July 29, 2026 | 165.84 |
| July 28, 2026 | 165.66 |
| July 27, 2026 | 165.01 |
| July 24, 2026 | 165.22 |
| Date | Value |
|---|---|
| July 23, 2026 | 166.61 |
| July 22, 2026 | 167.09 |
| July 21, 2026 | 164.88 |
| July 20, 2026 | 163.63 |
| July 17, 2026 | 163.63 |
| July 16, 2026 | 163.44 |
| July 15, 2026 | 164.32 |
| July 14, 2026 | 163.38 |
| July 13, 2026 | 162.52 |
| July 10, 2026 | 161.64 |
| July 09, 2026 | 161.95 |
| July 08, 2026 | 162.97 |
| July 07, 2026 | 163.24 |
| July 06, 2026 | 163.67 |
| July 03, 2026 | 164.39 |
| July 02, 2026 | 163.51 |
| July 01, 2026 | 161.56 |
| June 30, 2026 | 160.79 |
| June 29, 2026 | 159.88 |
| June 26, 2026 | 159.22 |
| June 25, 2026 | 160.74 |
| June 24, 2026 | 161.41 |
| June 23, 2026 | 162.67 |
| June 22, 2026 | 163.14 |
| June 19, 2026 | 163.41 |
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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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP NOK | 552.65 |
| Storebrand Norge A | 892.68 |
| Alfred Berg Gambak R (NOK) | 89027.13 |
| Alfred Berg Norge R (NOK) | 2419.54 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013072173", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013072173", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |