ODIN Global A SEK (NO0010923782)
325.29
+2.09
(+0.65%)
SEK |
Oct 28 2026
NO0010923782 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 325.29 |
| October 27, 2026 | 323.20 |
| October 26, 2026 | 320.38 |
| October 23, 2026 | 316.44 |
| October 22, 2026 | 317.54 |
| October 21, 2026 | 323.69 |
| October 20, 2026 | 320.39 |
| October 19, 2026 | 321.75 |
| October 16, 2026 | 320.91 |
| October 15, 2026 | 325.46 |
| October 14, 2026 | 328.63 |
| October 13, 2026 | 329.62 |
| October 12, 2026 | 332.03 |
| October 09, 2026 | 331.70 |
| October 08, 2026 | 327.23 |
| October 07, 2026 | 330.49 |
| October 06, 2026 | 332.29 |
| October 05, 2026 | 332.18 |
| October 02, 2026 | 330.02 |
| October 01, 2026 | 327.24 |
| September 30, 2026 | 326.76 |
| September 29, 2026 | 328.08 |
| September 28, 2026 | 325.76 |
| September 25, 2026 | 325.14 |
| September 24, 2026 | 324.08 |
| Date | Value |
|---|---|
| September 23, 2026 | 323.57 |
| September 22, 2026 | 323.90 |
| September 21, 2026 | 323.03 |
| September 18, 2026 | 320.52 |
| September 17, 2026 | 318.59 |
| September 16, 2026 | 315.23 |
| September 15, 2026 | 314.87 |
| September 14, 2026 | 316.10 |
| September 11, 2026 | 316.60 |
| September 10, 2026 | 313.89 |
| September 09, 2026 | 314.07 |
| September 08, 2026 | 317.12 |
| September 04, 2026 | 317.18 |
| September 03, 2026 | 317.24 |
| September 02, 2026 | 316.66 |
| September 01, 2026 | 314.62 |
| August 31, 2026 | 319.63 |
| August 28, 2026 | 320.94 |
| August 27, 2026 | 319.14 |
| August 26, 2026 | 319.70 |
| August 25, 2026 | 317.54 |
| August 24, 2026 | 317.55 |
| August 21, 2026 | 316.05 |
| August 20, 2026 | 314.88 |
| August 19, 2026 | 313.82 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 1005.79 |
| Swedbank Robur Allemansfond Komplett | 221.19 |
| Swedbank Robur Kapitalinvest | 420.70 |
| Swedbank Robur Global Trends A | 808.97 |
| SEB Aktiesparfond | 33.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010923782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010923782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |