ODIN USA B SEK (NO0010924822)
328.89
+0.58
(+0.18%)
SEK |
Aug 27 2026
NO0010924822 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 | 328.89 |
| August 26, 2026 | 328.31 |
| August 25, 2026 | 325.74 |
| August 24, 2026 | 326.42 |
| August 21, 2026 | 325.50 |
| August 20, 2026 | 324.58 |
| August 19, 2026 | 325.10 |
| August 18, 2026 | 327.01 |
| August 17, 2026 | 329.90 |
| August 14, 2026 | 331.35 |
| August 13, 2026 | 332.67 |
| August 12, 2026 | 331.61 |
| August 11, 2026 | 329.59 |
| August 10, 2026 | 330.01 |
| August 07, 2026 | 330.77 |
| August 06, 2026 | 329.47 |
| August 05, 2026 | 328.26 |
| August 04, 2026 | 331.63 |
| August 03, 2026 | 327.48 |
| July 31, 2026 | 322.31 |
| July 30, 2026 | 318.99 |
| July 29, 2026 | 320.69 |
| July 28, 2026 | 323.32 |
| July 27, 2026 | 322.19 |
| July 24, 2026 | 319.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 320.30 |
| July 22, 2026 | 321.26 |
| July 21, 2026 | 322.88 |
| July 20, 2026 | 321.49 |
| July 17, 2026 | 320.54 |
| July 16, 2026 | 324.95 |
| July 15, 2026 | 323.27 |
| July 14, 2026 | 322.38 |
| July 13, 2026 | 323.87 |
| July 10, 2026 | 324.98 |
| July 09, 2026 | 323.95 |
| July 08, 2026 | 323.94 |
| July 07, 2026 | 324.81 |
| July 06, 2026 | 326.64 |
| July 02, 2026 | 325.29 |
| July 01, 2026 | 325.67 |
| June 30, 2026 | 323.00 |
| June 29, 2026 | 321.82 |
| June 26, 2026 | 321.08 |
| June 25, 2026 | 319.36 |
| June 24, 2026 | 323.66 |
| June 23, 2026 | 318.51 |
| June 22, 2026 | 317.48 |
| June 18, 2026 | 317.75 |
| June 17, 2026 | 310.51 |
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
| Handelsbanken Amerika Tema (A1 SEK) | 2693.54 |
| Swedbank Robur USA | 177.06 |
| Skandia USA | 2473.55 |
| Lansforsakringar USA Aktiv A | 1318.67 |
| Lannebo Marknad USA A | 696.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010924822", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924822", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |