ODIN Eiendom C SEK (NO0010923477)

1129.81 +11.59 (+1.04%) SEK  |  Oct 13 2026
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NO0010923477 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 13, 2026 1129.81
October 12, 2026 1118.22
October 09, 2026 1127.44
October 08, 2026 1126.08
October 07, 2026 1140.35
October 06, 2026 1152.40
October 05, 2026 1141.42
October 02, 2026 1140.95
October 01, 2026 1150.72
September 30, 2026 1159.46
September 29, 2026 1171.52
September 28, 2026 1169.25
September 25, 2026 1175.46
September 24, 2026 1188.56
September 23, 2026 1216.12
September 22, 2026 1230.69
September 21, 2026 1234.76
September 18, 2026 1220.07
September 17, 2026 1229.01
September 16, 2026 1226.94
September 15, 2026 1221.88
September 14, 2026 1231.60
September 11, 2026 1247.81
September 10, 2026 1249.39
September 09, 2026 1259.66
Date Value
September 08, 2026 1275.15
September 07, 2026 1280.89
September 04, 2026 1284.11
September 03, 2026 1284.14
September 02, 2026 1267.38
September 01, 2026 1271.42
August 31, 2026 1264.69
August 28, 2026 1280.74
August 27, 2026 1280.27
August 26, 2026 1280.54
August 25, 2026 1279.91
August 24, 2026 1280.90
August 21, 2026 1281.43
August 20, 2026 1271.68
August 19, 2026 1274.19
August 18, 2026 1273.93
August 17, 2026 1270.68
August 14, 2026 1285.50
August 13, 2026 1293.32
August 12, 2026 1292.51
August 11, 2026 1284.54
August 10, 2026 1284.30
August 07, 2026 1290.68
August 06, 2026 1287.21
August 05, 2026 1293.67

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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SEB Fastighetsfond Norden A Ic utd (SEK) 42.19
Lansforsakringar Fastighetsfond A 4996.93
Carnegie Fastighetsfond Norden A 394.75
IKC Fastighetsfond B 197.71
Lansforsakringar Fastighet Europa 104.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010923477", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010923477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.