ODIN Emerging Markets S NOK (NO0013709410)
105.15
+1.59
(+1.53%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 105.15 |
| October 26, 2026 | 103.57 |
| October 23, 2026 | 105.35 |
| October 22, 2026 | 105.14 |
| October 21, 2026 | 107.81 |
| October 20, 2026 | 107.30 |
| October 19, 2026 | 108.06 |
| October 16, 2026 | 108.73 |
| October 15, 2026 | 108.89 |
| October 14, 2026 | 112.77 |
| October 13, 2026 | 113.39 |
| October 12, 2026 | 116.69 |
| October 09, 2026 | 117.13 |
| October 08, 2026 | 116.21 |
| October 07, 2026 | 118.11 |
| October 06, 2026 | 118.71 |
| October 05, 2026 | 118.71 |
| October 02, 2026 | 116.54 |
| October 01, 2026 | 116.22 |
| September 30, 2026 | 115.67 |
| September 29, 2026 | 116.30 |
| September 28, 2026 | 116.23 |
| September 24, 2026 | 117.31 |
| September 23, 2026 | 117.86 |
| September 22, 2026 | 117.98 |
| Date | Value |
|---|---|
| September 21, 2026 | 115.99 |
| September 18, 2026 | 114.40 |
| September 17, 2026 | 112.21 |
| September 16, 2026 | 111.20 |
| September 15, 2026 | 110.51 |
| September 14, 2026 | 111.56 |
| September 11, 2026 | 113.25 |
| September 10, 2026 | 114.54 |
| September 09, 2026 | 113.76 |
| September 08, 2026 | 114.63 |
| September 07, 2026 | 115.13 |
| September 04, 2026 | 113.32 |
| September 03, 2026 | 111.55 |
| September 02, 2026 | 111.67 |
| September 01, 2026 | 113.15 |
| August 31, 2026 | 112.25 |
| August 28, 2026 | 112.63 |
| 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 |
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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Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4133.22 |
| DNB Global Emerging Markets A | 660.84 |
| Holberg Vekstmarkeder A | 207.83 |
| SKAGEN Kon-Tiki A NOK | 1555.24 |
| C WorldWide Emerging Markets 2A | 714.50 |
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. |