ODIN Emerging Markets C SEK (NO0010923584)

570.21 +7.82 (+1.39%) SEK  |  Oct 28 2026
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NO0010923584 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 28, 2026 570.21
October 27, 2026 562.40
October 26, 2026 556.11
October 23, 2026 563.01
October 22, 2026 560.64
October 21, 2026 571.85
October 20, 2026 566.76
October 19, 2026 571.90
October 16, 2026 573.27
October 15, 2026 574.65
October 14, 2026 597.43
October 13, 2026 596.65
October 12, 2026 614.69
October 09, 2026 615.43
October 08, 2026 610.05
October 07, 2026 621.46
October 06, 2026 623.04
October 05, 2026 625.15
October 02, 2026 611.14
October 01, 2026 610.33
September 30, 2026 605.40
September 29, 2026 609.72
September 28, 2026 611.92
September 24, 2026 616.41
September 23, 2026 618.95
Date Value
September 22, 2026 618.34
September 21, 2026 608.27
September 18, 2026 601.82
September 17, 2026 588.28
September 16, 2026 585.18
September 15, 2026 582.02
September 14, 2026 588.13
September 11, 2026 594.12
September 10, 2026 599.78
September 09, 2026 596.66
September 08, 2026 598.59
September 07, 2026 599.40
September 04, 2026 586.88
September 03, 2026 577.20
September 02, 2026 581.10
September 01, 2026 585.88
August 31, 2026 579.48
August 28, 2026 579.28
August 27, 2026 578.15
August 26, 2026 577.89
August 25, 2026 571.03
August 24, 2026 570.17
August 21, 2026 578.52
August 20, 2026 570.54
August 19, 2026 559.29

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 Emerging Marketsfond 52.29
Handelsbanken EMEA Tema (A1 SEK) 630.11
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 622.99
Swedbank Robur Global Emerging Markets A 330.72
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2455.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010923584", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010923584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.