ODIN Sverige C EUR (NO0010924772)
972.74
+6.05
(+0.63%)
EUR |
Aug 27 2026
NO0010924772 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 | 972.74 |
| August 26, 2026 | 966.69 |
| August 25, 2026 | 968.18 |
| August 24, 2026 | 958.30 |
| August 21, 2026 | 962.59 |
| August 20, 2026 | 952.70 |
| August 19, 2026 | 952.47 |
| August 18, 2026 | 948.85 |
| August 17, 2026 | 958.81 |
| August 14, 2026 | 966.80 |
| August 13, 2026 | 966.70 |
| August 12, 2026 | 967.60 |
| August 11, 2026 | 973.27 |
| August 10, 2026 | 976.35 |
| August 07, 2026 | 985.96 |
| August 06, 2026 | 985.52 |
| August 05, 2026 | 985.23 |
| August 04, 2026 | 974.50 |
| August 03, 2026 | 962.21 |
| July 31, 2026 | 958.30 |
| July 30, 2026 | 954.81 |
| July 29, 2026 | 945.93 |
| July 28, 2026 | 946.77 |
| July 27, 2026 | 944.71 |
| July 24, 2026 | 945.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 930.03 |
| July 22, 2026 | 944.88 |
| July 21, 2026 | 936.22 |
| July 20, 2026 | 936.92 |
| July 17, 2026 | 947.43 |
| July 16, 2026 | 944.78 |
| July 15, 2026 | 937.07 |
| July 14, 2026 | 937.35 |
| July 13, 2026 | 924.01 |
| July 10, 2026 | 927.32 |
| July 09, 2026 | 924.75 |
| July 08, 2026 | 911.84 |
| July 07, 2026 | 940.50 |
| July 06, 2026 | 949.42 |
| July 03, 2026 | 959.30 |
| July 02, 2026 | 948.66 |
| July 01, 2026 | 937.70 |
| June 30, 2026 | 938.29 |
| June 29, 2026 | 927.08 |
| June 26, 2026 | 927.47 |
| June 25, 2026 | 931.65 |
| June 24, 2026 | 920.29 |
| June 23, 2026 | 911.10 |
| June 22, 2026 | 926.36 |
| June 18, 2026 | 930.52 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010924772", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924772", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |