ODIN Norden C SEK (NO0010923931)
5273.69
+25.00
(+0.48%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 03, 2026 | 5144.94 |
| July 31, 2026 | 5123.22 |
| July 30, 2026 | 5161.72 |
| July 29, 2026 | 5160.51 |
| July 28, 2026 | 5149.38 |
| July 27, 2026 | 5118.11 |
| July 24, 2026 | 5112.79 |
| July 23, 2026 | 5084.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 5121.51 |
| July 21, 2026 | 5127.80 |
| July 20, 2026 | 5125.28 |
| July 17, 2026 | 5145.29 |
| July 16, 2026 | 5146.28 |
| July 15, 2026 | 5082.70 |
| July 14, 2026 | 5059.26 |
| July 13, 2026 | 5048.69 |
| July 10, 2026 | 5029.16 |
| July 09, 2026 | 5026.03 |
| July 08, 2026 | 4990.65 |
| July 07, 2026 | 5076.08 |
| July 06, 2026 | 5069.56 |
| July 03, 2026 | 5119.97 |
| July 02, 2026 | 5071.50 |
| July 01, 2026 | 5005.20 |
| June 30, 2026 | 4977.20 |
| June 29, 2026 | 4997.62 |
| June 26, 2026 | 4991.20 |
| June 25, 2026 | 5023.41 |
| June 24, 2026 | 4996.77 |
| June 23, 2026 | 4945.42 |
| June 22, 2026 | 4964.28 |
| June 18, 2026 | 4939.80 |
| June 17, 2026 | 4972.47 |
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
| Fidelity Funds - Nordic A-SEK | 3017.00 |
| Handelsbanken Norden Tema (A1 SEK) | 2232.54 |
| Swedbank Robur Nordenfond | 210.45 |
| Skandia Ideer For Livet | 1670.88 |
| SEB Nordenfond A (SEK) | 79.89 |
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. |