ODIN Norge D SEK (NO0010924061)
408.93
-0.09
(-0.02%)
SEK |
Oct 29 2026
NO0010924061 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 | 408.93 |
| October 28, 2026 | 409.02 |
| October 27, 2026 | 405.01 |
| October 26, 2026 | 403.97 |
| October 23, 2026 | 396.54 |
| October 22, 2026 | 395.72 |
| October 21, 2026 | 399.46 |
| October 20, 2026 | 394.46 |
| October 19, 2026 | 395.43 |
| October 16, 2026 | 395.74 |
| October 15, 2026 | 390.63 |
| October 14, 2026 | 396.60 |
| October 13, 2026 | 392.15 |
| October 12, 2026 | 388.99 |
| October 09, 2026 | 388.84 |
| October 08, 2026 | 384.00 |
| October 07, 2026 | 386.93 |
| October 06, 2026 | 389.64 |
| October 05, 2026 | 393.33 |
| October 02, 2026 | 392.08 |
| October 01, 2026 | 390.48 |
| September 30, 2026 | 391.97 |
| September 29, 2026 | 393.53 |
| September 28, 2026 | 397.39 |
| September 25, 2026 | 396.26 |
| Date | Value |
|---|---|
| September 24, 2026 | 397.80 |
| September 23, 2026 | 399.80 |
| September 22, 2026 | 399.71 |
| September 21, 2026 | 399.69 |
| September 18, 2026 | 400.23 |
| September 17, 2026 | 402.96 |
| September 16, 2026 | 400.47 |
| September 15, 2026 | 398.77 |
| September 14, 2026 | 399.03 |
| September 11, 2026 | 400.08 |
| September 10, 2026 | 396.39 |
| September 09, 2026 | 402.20 |
| September 08, 2026 | 400.96 |
| September 07, 2026 | 398.64 |
| September 04, 2026 | 397.66 |
| September 03, 2026 | 396.88 |
| September 02, 2026 | 398.09 |
| September 01, 2026 | 396.78 |
| August 31, 2026 | 400.08 |
| August 28, 2026 | 397.92 |
| August 27, 2026 | 395.98 |
| August 26, 2026 | 395.93 |
| August 25, 2026 | 394.46 |
| August 24, 2026 | 391.74 |
| August 21, 2026 | 391.06 |
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:NO0010924061", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924061", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |