ODIN Sverige A SEK (NO0010924723)
327.09
+2.05
(+0.63%)
SEK |
Oct 12 2026
NO0010924723 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 12, 2026 | 327.09 |
| October 09, 2026 | 325.04 |
| October 08, 2026 | 319.64 |
| October 07, 2026 | 322.10 |
| October 06, 2026 | 328.95 |
| October 05, 2026 | 327.19 |
| October 02, 2026 | 325.37 |
| October 01, 2026 | 322.30 |
| September 30, 2026 | 324.07 |
| September 29, 2026 | 323.09 |
| September 28, 2026 | 321.19 |
| September 25, 2026 | 322.03 |
| September 24, 2026 | 320.53 |
| September 23, 2026 | 325.61 |
| September 22, 2026 | 325.87 |
| September 21, 2026 | 322.45 |
| September 18, 2026 | 315.63 |
| September 17, 2026 | 317.54 |
| September 16, 2026 | 313.76 |
| September 15, 2026 | 311.79 |
| September 14, 2026 | 312.03 |
| September 11, 2026 | 313.71 |
| September 10, 2026 | 313.17 |
| September 09, 2026 | 315.77 |
| September 08, 2026 | 320.90 |
| Date | Value |
|---|---|
| September 07, 2026 | 320.37 |
| September 04, 2026 | 320.66 |
| September 03, 2026 | 320.87 |
| September 02, 2026 | 317.08 |
| September 01, 2026 | 320.28 |
| August 31, 2026 | 325.42 |
| August 28, 2026 | 327.84 |
| August 27, 2026 | 326.19 |
| August 26, 2026 | 324.74 |
| August 25, 2026 | 323.67 |
| August 24, 2026 | 321.18 |
| August 21, 2026 | 321.77 |
| August 20, 2026 | 319.32 |
| August 19, 2026 | 317.55 |
| August 18, 2026 | 316.73 |
| August 17, 2026 | 319.01 |
| August 14, 2026 | 321.86 |
| August 13, 2026 | 322.29 |
| August 12, 2026 | 322.20 |
| August 11, 2026 | 322.65 |
| August 10, 2026 | 323.66 |
| August 07, 2026 | 326.48 |
| August 06, 2026 | 326.24 |
| August 05, 2026 | 326.15 |
| August 04, 2026 | 323.93 |
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.
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
| SEB Sweden Equity Fund C (SEK) | 211.31 |
| Handelsbanken Sverige Tema (A1 SEK) | 3987.77 |
| Swedbank Humanfond | 1933.88 |
| Swedbank Robur Sverige A | 860.37 |
| Carnegie Sverigefond A | 6118.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010924723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |