ODIN Sverige C SEK (NO0010924764)
10432.24
-63.06
(-0.60%)
SEK |
Sep 18 2026
NO0010924764 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 |
|---|---|
| September 18, 2026 | 10432.24 |
| September 17, 2026 | 10495.30 |
| September 16, 2026 | 10370.52 |
| September 15, 2026 | 10305.72 |
| September 14, 2026 | 10313.61 |
| September 11, 2026 | 10369.69 |
| September 10, 2026 | 10351.92 |
| September 09, 2026 | 10437.92 |
| September 08, 2026 | 10607.51 |
| September 07, 2026 | 10590.30 |
| September 04, 2026 | 10600.29 |
| September 03, 2026 | 10607.40 |
| September 02, 2026 | 10482.30 |
| September 01, 2026 | 10588.04 |
| August 31, 2026 | 10758.24 |
| August 28, 2026 | 10838.62 |
| August 27, 2026 | 10784.02 |
| August 26, 2026 | 10736.32 |
| August 25, 2026 | 10700.92 |
| August 24, 2026 | 10619.03 |
| August 21, 2026 | 10638.67 |
| August 20, 2026 | 10557.76 |
| August 19, 2026 | 10499.38 |
| August 18, 2026 | 10472.57 |
| August 17, 2026 | 10548.06 |
| Date | Value |
|---|---|
| August 14, 2026 | 10642.66 |
| August 13, 2026 | 10657.01 |
| August 12, 2026 | 10654.27 |
| August 11, 2026 | 10669.18 |
| August 10, 2026 | 10702.86 |
| August 07, 2026 | 10796.31 |
| August 06, 2026 | 10788.71 |
| August 05, 2026 | 10785.57 |
| August 04, 2026 | 10712.45 |
| August 03, 2026 | 10578.09 |
| July 31, 2026 | 10518.68 |
| July 30, 2026 | 10505.90 |
| July 29, 2026 | 10470.48 |
| July 28, 2026 | 10481.85 |
| July 27, 2026 | 10453.29 |
| July 24, 2026 | 10439.16 |
| July 23, 2026 | 10323.89 |
| July 22, 2026 | 10449.53 |
| July 21, 2026 | 10360.37 |
| July 20, 2026 | 10349.24 |
| July 17, 2026 | 10456.97 |
| July 16, 2026 | 10425.25 |
| July 15, 2026 | 10325.74 |
| July 14, 2026 | 10329.79 |
| July 13, 2026 | 10198.22 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SEB Sweden Equity Fund C (SEK) | 209.20 |
| Handelsbanken Sverige Tema (A1 SEK) | 3934.17 |
| Swedbank Humanfond | 1927.05 |
| Swedbank Robur Sverige A | 857.37 |
| Carnegie Sverigefond A | 6034.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010924764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |