ODIN Sverige D SEK (NO0010924780)
325.72
+1.44
(+0.45%)
SEK |
Aug 27 2026
NO0010924780 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 | 325.72 |
| August 26, 2026 | 324.27 |
| August 25, 2026 | 323.20 |
| August 24, 2026 | 320.72 |
| August 21, 2026 | 321.30 |
| August 20, 2026 | 318.86 |
| August 19, 2026 | 317.09 |
| August 18, 2026 | 316.28 |
| August 17, 2026 | 318.55 |
| August 14, 2026 | 321.40 |
| August 13, 2026 | 321.83 |
| August 12, 2026 | 321.74 |
| August 11, 2026 | 322.18 |
| August 10, 2026 | 323.20 |
| August 07, 2026 | 326.01 |
| August 06, 2026 | 325.77 |
| August 05, 2026 | 325.68 |
| August 04, 2026 | 323.46 |
| August 03, 2026 | 319.40 |
| July 31, 2026 | 317.60 |
| July 30, 2026 | 317.21 |
| July 29, 2026 | 316.13 |
| July 28, 2026 | 316.47 |
| July 27, 2026 | 315.61 |
| July 24, 2026 | 315.17 |
| Date | Value |
|---|---|
| July 23, 2026 | 311.68 |
| July 22, 2026 | 315.47 |
| July 21, 2026 | 312.78 |
| July 20, 2026 | 312.44 |
| July 17, 2026 | 315.68 |
| July 16, 2026 | 314.72 |
| July 15, 2026 | 311.71 |
| July 14, 2026 | 311.83 |
| July 13, 2026 | 307.85 |
| July 10, 2026 | 308.70 |
| July 09, 2026 | 308.43 |
| July 08, 2026 | 305.11 |
| July 07, 2026 | 313.81 |
| July 06, 2026 | 316.09 |
| July 03, 2026 | 319.36 |
| July 02, 2026 | 316.39 |
| July 01, 2026 | 313.48 |
| June 30, 2026 | 313.36 |
| June 29, 2026 | 310.87 |
| June 26, 2026 | 310.25 |
| June 25, 2026 | 310.72 |
| June 24, 2026 | 307.81 |
| June 23, 2026 | 304.10 |
| June 22, 2026 | 307.30 |
| June 18, 2026 | 307.76 |
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) | 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:NO0010924780", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924780", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |