ODIN Global B SEK (NO0010923808)
321.32
-1.76
(-0.54%)
SEK |
Oct 07 2026
NO0010923808 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 07, 2026 | 321.32 |
| October 06, 2026 | 323.07 |
| October 05, 2026 | 322.96 |
| October 02, 2026 | 320.88 |
| October 01, 2026 | 318.17 |
| September 30, 2026 | 317.71 |
| September 29, 2026 | 318.99 |
| September 28, 2026 | 316.74 |
| September 25, 2026 | 316.15 |
| September 24, 2026 | 315.11 |
| September 23, 2026 | 314.62 |
| September 22, 2026 | 314.94 |
| September 21, 2026 | 314.10 |
| September 18, 2026 | 311.67 |
| September 17, 2026 | 309.79 |
| September 16, 2026 | 306.53 |
| September 15, 2026 | 306.18 |
| September 14, 2026 | 307.38 |
| September 11, 2026 | 307.87 |
| September 10, 2026 | 305.24 |
| September 09, 2026 | 305.42 |
| September 08, 2026 | 308.38 |
| September 04, 2026 | 308.45 |
| September 03, 2026 | 308.51 |
| September 02, 2026 | 307.95 |
| Date | Value |
|---|---|
| September 01, 2026 | 305.97 |
| August 31, 2026 | 310.84 |
| August 28, 2026 | 312.12 |
| August 27, 2026 | 310.37 |
| August 26, 2026 | 310.92 |
| August 25, 2026 | 308.82 |
| August 24, 2026 | 308.83 |
| August 21, 2026 | 307.38 |
| August 20, 2026 | 306.25 |
| August 19, 2026 | 305.21 |
| August 18, 2026 | 305.43 |
| August 17, 2026 | 306.78 |
| August 14, 2026 | 309.03 |
| August 13, 2026 | 311.59 |
| August 12, 2026 | 310.73 |
| August 11, 2026 | 311.43 |
| August 10, 2026 | 312.58 |
| August 07, 2026 | 312.01 |
| August 06, 2026 | 310.31 |
| August 05, 2026 | 308.98 |
| August 04, 2026 | 311.73 |
| August 03, 2026 | 306.49 |
| July 31, 2026 | 301.78 |
| July 30, 2026 | 302.34 |
| July 29, 2026 | 302.29 |
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.
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 | 1000.15 |
| Swedbank Robur Allemansfond Komplett | 229.68 |
| Swedbank Robur Kapitalinvest | 434.08 |
| Swedbank Robur Global Trends A | 825.31 |
| SEB Aktiesparfond | 34.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010923808", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010923808", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |