ODIN Norge C SEK (NO0010924046)

8975.88 +111.72 (+1.26%) SEK  |  Oct 09 2026
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NO0010924046 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 20, 2026 8925.80
August 19, 2026 8932.44
August 18, 2026 8983.18
August 17, 2026 9000.96
August 14, 2026 9005.68
August 13, 2026 8873.02
August 12, 2026 8750.85
August 11, 2026 8676.74
August 10, 2026 8606.63
August 07, 2026 8541.25
August 06, 2026 8474.98
August 05, 2026 8481.35
August 04, 2026 8509.02
August 03, 2026 8496.83

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity BP SEK 565.88
Handelsbanken Norge Tema (A1 SEK) 2389.47
DNB SMB S 195.48

Net Asset Value Excel Add-In Codes

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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.