ODIN Norge C SEK (NO0010924046)

9193.37 +44.77 (+0.49%) SEK  |  Aug 28 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
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
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
Date Value
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
July 10, 2026 8063.01
July 09, 2026 8124.06
July 08, 2026 8167.13
July 07, 2026 8135.09
July 06, 2026 8116.30
July 03, 2026 8144.48
July 02, 2026 8105.97
July 01, 2026 7999.14
June 30, 2026 7942.47
June 29, 2026 7914.68
June 26, 2026 7878.59
June 25, 2026 7998.02
June 24, 2026 8071.48
June 23, 2026 8166.81
June 22, 2026 8181.28

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 568.65
Handelsbanken Norge Tema (A1 SEK) 2495.17
DNB SMB S 185.39

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.