ODIN Emerging Markets S NOK (NO0013709410)
112.63
+0.02
(+0.02%)
NOK |
Aug 27 2026
NO0013709410 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 | 112.63 |
| August 26, 2026 | 112.61 |
| August 25, 2026 | 111.54 |
| August 24, 2026 | 110.97 |
| August 21, 2026 | 112.87 |
| August 20, 2026 | 111.69 |
| August 19, 2026 | 109.69 |
| August 18, 2026 | 112.44 |
| August 17, 2026 | 113.95 |
| August 14, 2026 | 113.62 |
| August 13, 2026 | 114.01 |
| August 12, 2026 | 113.33 |
| August 11, 2026 | 112.54 |
| August 10, 2026 | 112.46 |
| August 07, 2026 | 111.50 |
| August 06, 2026 | 112.19 |
| August 05, 2026 | 113.27 |
| August 04, 2026 | 111.72 |
| August 03, 2026 | 111.03 |
| July 31, 2026 | 110.13 |
| July 30, 2026 | 105.04 |
| July 29, 2026 | 105.43 |
| July 28, 2026 | 106.69 |
| July 27, 2026 | 110.09 |
| July 24, 2026 | 108.20 |
| Date | Value |
|---|---|
| July 23, 2026 | 111.45 |
| July 22, 2026 | 111.40 |
| July 21, 2026 | 111.16 |
| July 20, 2026 | 109.53 |
| July 17, 2026 | 109.66 |
| July 16, 2026 | 112.47 |
| July 15, 2026 | 114.26 |
| July 14, 2026 | 110.73 |
| July 13, 2026 | 111.87 |
| July 10, 2026 | 114.01 |
| July 09, 2026 | 112.40 |
| July 08, 2026 | 112.75 |
| July 07, 2026 | 114.24 |
| July 06, 2026 | 117.49 |
| July 03, 2026 | 117.59 |
| July 02, 2026 | 116.36 |
| July 01, 2026 | 119.23 |
| June 30, 2026 | 118.93 |
| June 29, 2026 | 117.42 |
| June 26, 2026 | 116.83 |
| June 25, 2026 | 119.79 |
| June 24, 2026 | 118.06 |
| June 23, 2026 | 116.92 |
| June 22, 2026 | 119.62 |
| June 18, 2026 | 118.66 |
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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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 | 1671.19 |
| 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:NO0013709410", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013709410", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |