ODIN Sverige D NOK (NO0010748304)

301.36 -2.88 (-0.95%) NOK  |  Sep 18 2026
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NO0010748304 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
September 18, 2026 301.36
September 17, 2026 304.25
September 16, 2026 299.50
September 15, 2026 297.40
September 14, 2026 297.33
September 11, 2026 300.44
September 10, 2026 300.49
September 09, 2026 302.48
September 08, 2026 308.78
September 07, 2026 309.19
September 04, 2026 311.14
September 03, 2026 311.62
September 02, 2026 306.24
September 01, 2026 310.87
August 31, 2026 316.82
August 28, 2026 320.38
August 27, 2026 319.40
August 26, 2026 318.08
August 25, 2026 317.81
August 24, 2026 314.24
August 21, 2026 315.61
August 20, 2026 314.27
August 19, 2026 313.10
August 18, 2026 312.37
August 17, 2026 316.12
Date Value
August 14, 2026 319.05
August 13, 2026 320.28
August 12, 2026 319.44
August 11, 2026 322.19
August 10, 2026 323.20
August 07, 2026 326.74
August 06, 2026 327.52
August 05, 2026 326.89
August 04, 2026 323.61
August 03, 2026 318.93
July 31, 2026 315.71
July 30, 2026 317.17
July 29, 2026 313.98
July 28, 2026 315.28
July 27, 2026 313.37
July 24, 2026 310.85
July 23, 2026 306.97
July 22, 2026 312.50
July 21, 2026 310.46
July 20, 2026 312.28
July 17, 2026 315.95
July 16, 2026 315.49
July 15, 2026 313.33
July 14, 2026 313.06
July 13, 2026 311.03

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 161.73
Storebrand Sverige Plus A NOK 152.72
Handelsbanken Sverige 100 Index Criteria (A9 NOK) 147.01
Handelsbanken Sverige LM Index (A9 NOK) 113.86
Alfred Berg Sverige Gambak R (NOK) 101.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010748304", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010748304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.