ODIN Sverige C SEK (NO0010924764)
10807.75
+67.26
(+0.63%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 10807.75 |
| October 09, 2026 | 10740.49 |
| October 08, 2026 | 10561.95 |
| October 07, 2026 | 10643.60 |
| October 06, 2026 | 10869.86 |
| October 05, 2026 | 10811.95 |
| October 02, 2026 | 10752.37 |
| October 01, 2026 | 10650.76 |
| September 30, 2026 | 10709.66 |
| September 29, 2026 | 10677.13 |
| September 28, 2026 | 10614.65 |
| September 25, 2026 | 10642.85 |
| September 24, 2026 | 10593.31 |
| September 23, 2026 | 10761.42 |
| September 22, 2026 | 10770.16 |
| September 21, 2026 | 10657.23 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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) | 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: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. |