ODIN Norge C SEK (NO0010924046)

9242.72 -63.16 (-0.68%) SEK  |  Sep 18 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
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
August 20, 2026 8925.80
August 19, 2026 8932.44
August 18, 2026 8983.18
August 17, 2026 9000.96
Date Value
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
July 31, 2026 8494.03
July 30, 2026 8437.58
July 29, 2026 8426.05
July 28, 2026 8391.47
July 27, 2026 8386.71
July 24, 2026 8454.12
July 23, 2026 8537.98
July 22, 2026 8513.76
July 21, 2026 8384.03
July 20, 2026 8263.56
July 17, 2026 8252.74
July 16, 2026 8230.38
July 15, 2026 8252.14
July 14, 2026 8215.37
July 13, 2026 8120.93

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 575.79
Handelsbanken Norge Tema (A1 SEK) 2463.30
DNB SMB S 194.77

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.