ODIN Norden C SEK (NO0010923931)
5125.11
+8.35
(+0.16%)
SEK |
Oct 12 2026
NO0010923931 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 12, 2026 | 5125.11 |
| October 09, 2026 | 5116.76 |
| October 08, 2026 | 5049.36 |
| October 07, 2026 | 5081.97 |
| October 06, 2026 | 5153.08 |
| October 05, 2026 | 5138.67 |
| October 02, 2026 | 5144.91 |
| October 01, 2026 | 5118.12 |
| September 30, 2026 | 5172.40 |
| September 29, 2026 | 5172.60 |
| September 28, 2026 | 5196.28 |
| September 25, 2026 | 5165.37 |
| September 24, 2026 | 5145.36 |
| September 23, 2026 | 5186.73 |
| September 22, 2026 | 5198.53 |
| September 21, 2026 | 5151.99 |
| September 18, 2026 | 5160.91 |
| September 17, 2026 | 5199.29 |
| September 16, 2026 | 5145.13 |
| September 15, 2026 | 5131.83 |
| September 14, 2026 | 5148.26 |
| September 11, 2026 | 5173.37 |
| September 10, 2026 | 5173.85 |
| September 09, 2026 | 5202.25 |
| September 08, 2026 | 5235.59 |
| Date | Value |
|---|---|
| September 07, 2026 | 5237.82 |
| September 04, 2026 | 5240.94 |
| September 03, 2026 | 5234.77 |
| September 02, 2026 | 5219.47 |
| September 01, 2026 | 5239.70 |
| August 31, 2026 | 5284.59 |
| August 28, 2026 | 5301.32 |
| August 27, 2026 | 5267.61 |
| August 26, 2026 | 5273.69 |
| August 25, 2026 | 5248.69 |
| August 24, 2026 | 5215.80 |
| August 21, 2026 | 5200.59 |
| August 20, 2026 | 5139.84 |
| August 19, 2026 | 5115.07 |
| August 18, 2026 | 5115.09 |
| August 17, 2026 | 5140.04 |
| August 14, 2026 | 5177.81 |
| August 13, 2026 | 5156.23 |
| August 12, 2026 | 5138.87 |
| August 11, 2026 | 5126.85 |
| August 10, 2026 | 5133.60 |
| August 07, 2026 | 5169.84 |
| August 06, 2026 | 5140.61 |
| August 05, 2026 | 5143.40 |
| August 04, 2026 | 5159.88 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010923931", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010923931", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |