ODIN Global C SEK (NO0010923824)
553.70
-1.00
(-0.18%)
SEK |
Aug 27 2026
NO0010923824 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 |
|---|---|
| August 27, 2026 | 553.70 |
| August 26, 2026 | 554.70 |
| August 25, 2026 | 550.96 |
| August 24, 2026 | 550.98 |
| August 21, 2026 | 548.42 |
| August 20, 2026 | 546.40 |
| August 19, 2026 | 544.57 |
| August 18, 2026 | 544.96 |
| August 17, 2026 | 547.37 |
| August 14, 2026 | 551.42 |
| August 13, 2026 | 555.98 |
| August 12, 2026 | 554.47 |
| August 11, 2026 | 555.73 |
| August 10, 2026 | 557.78 |
| August 07, 2026 | 556.78 |
| August 06, 2026 | 553.77 |
| August 05, 2026 | 551.39 |
| August 04, 2026 | 556.31 |
| August 03, 2026 | 546.96 |
| July 31, 2026 | 538.57 |
| July 30, 2026 | 539.58 |
| July 29, 2026 | 539.51 |
| July 28, 2026 | 541.80 |
| July 27, 2026 | 539.88 |
| July 24, 2026 | 534.24 |
| Date | Value |
|---|---|
| July 23, 2026 | 534.77 |
| July 22, 2026 | 534.45 |
| July 21, 2026 | 535.70 |
| July 20, 2026 | 534.33 |
| July 17, 2026 | 535.56 |
| July 16, 2026 | 542.51 |
| July 15, 2026 | 537.18 |
| July 14, 2026 | 533.82 |
| July 13, 2026 | 535.26 |
| July 10, 2026 | 535.16 |
| July 09, 2026 | 533.70 |
| July 08, 2026 | 532.43 |
| July 07, 2026 | 536.27 |
| July 06, 2026 | 541.35 |
| July 02, 2026 | 539.53 |
| July 01, 2026 | 537.04 |
| June 30, 2026 | 533.77 |
| June 29, 2026 | 532.57 |
| June 26, 2026 | 529.22 |
| June 25, 2026 | 530.02 |
| June 24, 2026 | 532.93 |
| June 23, 2026 | 525.03 |
| June 22, 2026 | 527.18 |
| June 18, 2026 | 527.60 |
| June 17, 2026 | 518.46 |
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 | 967.23 |
| Swedbank Robur Allemansfond Komplett | 225.84 |
| Swedbank Robur Kapitalinvest | 424.68 |
| Swedbank Robur Global Trends A | 785.96 |
| SEB Aktiesparfond | 33.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010923824", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010923824", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |