ODIN Sverige C SEK (NO0010924764)
10784.02
+47.70
(+0.44%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 10226.64 |
| July 09, 2026 | 10217.73 |
| July 08, 2026 | 10107.91 |
| July 07, 2026 | 10396.22 |
| July 06, 2026 | 10472.06 |
| July 03, 2026 | 10580.57 |
| July 02, 2026 | 10482.32 |
| July 01, 2026 | 10386.07 |
| June 30, 2026 | 10382.35 |
| June 29, 2026 | 10299.98 |
| June 26, 2026 | 10279.75 |
| June 25, 2026 | 10295.34 |
| June 24, 2026 | 10199.25 |
| June 23, 2026 | 10076.49 |
| June 22, 2026 | 10182.68 |
| June 18, 2026 | 10198.18 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sweden Equity Fund C (SEK) | 213.47 |
| Handelsbanken Sverige Tema (A1 SEK) | 4044.62 |
| Swedbank Humanfond | 1918.76 |
| Swedbank Robur Sverige A | 869.96 |
| Carnegie Sverigefond A | 6154.01 |
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. |