ODIN Sverige C NOK (NO0008000023)

10311.08 +36.42 (+0.35%) NOK  |  Oct 12 2026
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NO0008000023 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 12, 2026 10311.08
October 09, 2026 10274.66
October 08, 2026 10112.97
October 07, 2026 10167.92
October 06, 2026 10410.74
October 05, 2026 10320.69
October 02, 2026 10308.33
October 01, 2026 10196.61
September 30, 2026 10287.63
September 29, 2026 10239.86
September 28, 2026 10137.32
September 25, 2026 10197.12
September 24, 2026 10137.69
September 23, 2026 10304.55
September 22, 2026 10334.05
September 21, 2026 10220.45
September 18, 2026 9973.75
September 17, 2026 10069.35
September 16, 2026 9912.15
September 15, 2026 9842.91
September 14, 2026 9840.75
September 11, 2026 9944.02
September 10, 2026 9945.67
September 09, 2026 10011.85
September 08, 2026 10220.32
Date Value
September 07, 2026 10234.04
September 04, 2026 10299.00
September 03, 2026 10315.15
September 02, 2026 10136.97
September 01, 2026 10290.57
August 31, 2026 10487.60
August 28, 2026 10605.81
August 27, 2026 10573.51
August 26, 2026 10530.06
August 25, 2026 10521.09
August 24, 2026 10403.25
August 21, 2026 10448.82
August 20, 2026 10404.74
August 19, 2026 10366.05
August 18, 2026 10341.86
August 17, 2026 10466.19
August 14, 2026 10563.62
August 13, 2026 10604.55
August 12, 2026 10576.77
August 11, 2026 10667.94
August 10, 2026 10701.62
August 07, 2026 10819.32
August 06, 2026 10845.09
August 05, 2026 10824.55
August 04, 2026 10715.99

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Storebrand Sverige C NOK 160.08
Storebrand Sverige Plus A NOK 150.74
Handelsbanken Sverige 100 Index Criteria (A9 NOK) 148.29
Handelsbanken Sverige LM Index (A9 NOK) 114.87
Alfred Berg Sverige Gambak R (NOK) 100.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0008000023", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0008000023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.