ODIN Norden B SEK (NO0010923915)

246.12 +0.41 (+0.17%) SEK  |  Oct 12 2026
More

NO0010923915 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 12, 2026 246.12
October 09, 2026 245.71
October 08, 2026 242.47
October 07, 2026 244.03
October 06, 2026 247.44
October 05, 2026 246.75
October 02, 2026 247.04
October 01, 2026 245.75
September 30, 2026 248.35
September 29, 2026 248.36
September 28, 2026 249.49
September 25, 2026 248.00
September 24, 2026 247.03
September 23, 2026 249.01
September 22, 2026 249.58
September 21, 2026 247.34
September 18, 2026 247.76
September 17, 2026 249.60
September 16, 2026 246.99
September 15, 2026 246.35
September 14, 2026 247.14
September 11, 2026 248.33
September 10, 2026 248.35
September 09, 2026 249.71
September 08, 2026 251.31
Date Value
September 07, 2026 251.41
September 04, 2026 251.55
September 03, 2026 251.25
September 02, 2026 250.51
September 01, 2026 251.48
August 31, 2026 253.63
August 28, 2026 254.43
August 27, 2026 252.80
August 26, 2026 253.09
August 25, 2026 251.89
August 24, 2026 250.31
August 21, 2026 249.57
August 20, 2026 246.65
August 19, 2026 245.46
August 18, 2026 245.45
August 17, 2026 246.65
August 14, 2026 248.45
August 13, 2026 247.41
August 12, 2026 246.57
August 11, 2026 245.99
August 10, 2026 246.32
August 07, 2026 248.04
August 06, 2026 246.64
August 05, 2026 246.77
August 04, 2026 247.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Nordic A-SEK 3091.00
Handelsbanken Norden Tema (A1 SEK) 2198.23
Swedbank Robur Nordenfond 201.85
Skandia Ideer For Livet 1638.64
SEB Nordenfond A (SEK) 77.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010923915", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010923915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.