ODIN Emerging Markets C SEK (NO0010923584)

578.15 +0.25 (+0.04%) SEK  |  Aug 27 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
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
August 18, 2026 573.23
August 17, 2026 578.19
August 14, 2026 576.38
August 13, 2026 576.92
August 12, 2026 574.86
August 11, 2026 566.79
August 10, 2026 566.39
August 07, 2026 560.33
August 06, 2026 562.07
August 05, 2026 568.42
August 04, 2026 562.51
August 03, 2026 560.15
July 31, 2026 558.12
July 30, 2026 529.27
July 29, 2026 534.84
July 28, 2026 539.59
July 27, 2026 558.65
July 24, 2026 552.79
Date Value
July 23, 2026 570.22
July 22, 2026 566.72
July 21, 2026 564.38
July 20, 2026 552.28
July 17, 2026 552.21
July 16, 2026 565.52
July 15, 2026 572.95
July 14, 2026 555.95
July 13, 2026 558.14
July 10, 2026 567.88
July 09, 2026 562.97
July 08, 2026 564.20
July 07, 2026 568.47
July 06, 2026 581.77
July 03, 2026 581.75
July 02, 2026 576.01
July 01, 2026 589.46
June 30, 2026 586.63
June 29, 2026 580.44
June 26, 2026 577.26
June 25, 2026 595.21
June 24, 2026 589.56
June 23, 2026 586.14
June 22, 2026 599.04
June 18, 2026 588.93

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 53.91
Handelsbanken EMEA Tema (A1 SEK) 650.60
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 640.31
Swedbank Robur Global Emerging Markets A 348.38
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2537.81

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.