ODIN Sverige A NOK (NO0010748288)

312.07 +1.11 (+0.36%) NOK  |  Oct 12 2026
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NO0010748288 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 312.07
October 09, 2026 310.96
October 08, 2026 306.06
October 07, 2026 307.72
October 06, 2026 315.06
October 05, 2026 312.33
October 02, 2026 311.95
October 01, 2026 308.56
September 30, 2026 311.31
September 29, 2026 309.86
September 28, 2026 306.76
September 25, 2026 308.56
September 24, 2026 306.75
September 23, 2026 311.80
September 22, 2026 312.69
September 21, 2026 309.25
September 18, 2026 301.77
September 17, 2026 304.66
September 16, 2026 299.90
September 15, 2026 297.80
September 14, 2026 297.73
September 11, 2026 300.85
September 10, 2026 300.89
September 09, 2026 302.89
September 08, 2026 309.19
Date Value
September 07, 2026 309.60
September 04, 2026 311.56
September 03, 2026 312.04
September 02, 2026 306.65
September 01, 2026 311.29
August 31, 2026 317.25
August 28, 2026 320.81
August 27, 2026 319.83
August 26, 2026 318.51
August 25, 2026 318.24
August 24, 2026 314.67
August 21, 2026 316.04
August 20, 2026 314.70
August 19, 2026 313.53
August 18, 2026 312.79
August 17, 2026 316.55
August 14, 2026 319.48
August 13, 2026 320.71
August 12, 2026 319.87
August 11, 2026 322.62
August 10, 2026 323.64
August 07, 2026 327.19
August 06, 2026 327.96
August 05, 2026 327.34
August 04, 2026 324.05

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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Median

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:NO0010748288", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010748288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.