ODIN Norge C SEK (NO0010924046)
9435.55
-2.25
(-0.02%)
SEK |
Oct 29 2026
NO0010924046 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 29, 2026 | 9435.55 |
| October 28, 2026 | 9437.80 |
| October 27, 2026 | 9345.57 |
| October 26, 2026 | 9321.75 |
| October 23, 2026 | 9150.90 |
| October 22, 2026 | 9132.06 |
| October 21, 2026 | 9218.70 |
| October 20, 2026 | 9103.47 |
| October 19, 2026 | 9125.94 |
| October 16, 2026 | 9133.66 |
| October 15, 2026 | 9016.04 |
| October 14, 2026 | 9154.02 |
| October 13, 2026 | 9051.48 |
| October 12, 2026 | 8978.65 |
| October 09, 2026 | 8975.88 |
| October 08, 2026 | 8864.16 |
| October 07, 2026 | 8931.94 |
| October 06, 2026 | 8994.74 |
| October 05, 2026 | 9080.19 |
| October 02, 2026 | 9051.83 |
| October 01, 2026 | 9015.06 |
| September 30, 2026 | 9049.77 |
| September 29, 2026 | 9086.01 |
| September 28, 2026 | 9175.26 |
| September 25, 2026 | 9149.76 |
| Date | Value |
|---|---|
| September 24, 2026 | 9185.53 |
| September 23, 2026 | 9231.80 |
| September 22, 2026 | 9229.80 |
| September 21, 2026 | 9229.57 |
| September 18, 2026 | 9242.72 |
| September 17, 2026 | 9305.89 |
| September 16, 2026 | 9248.51 |
| September 15, 2026 | 9209.53 |
| September 14, 2026 | 9215.73 |
| September 11, 2026 | 9240.48 |
| September 10, 2026 | 9155.55 |
| September 09, 2026 | 9289.93 |
| September 08, 2026 | 9261.35 |
| September 07, 2026 | 9208.10 |
| September 04, 2026 | 9185.96 |
| September 03, 2026 | 9168.12 |
| September 02, 2026 | 9196.28 |
| September 01, 2026 | 9166.27 |
| August 31, 2026 | 9242.64 |
| August 28, 2026 | 9193.37 |
| August 27, 2026 | 9148.60 |
| August 26, 2026 | 9147.69 |
| August 25, 2026 | 9113.95 |
| August 24, 2026 | 9051.34 |
| August 21, 2026 | 9036.04 |
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
| Nordea 1 - Norwegian Equity BP SEK | 596.95 |
| Handelsbanken Norge Tema (A1 SEK) | 2458.04 |
| DNB SMB S | 202.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010924046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |