ODIN USA B SEK (NO0010924822)
340.68
+0.57
(+0.17%)
SEK |
Oct 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 |
|---|---|
| October 27, 2026 | 340.68 |
| October 26, 2026 | 340.11 |
| October 23, 2026 | 337.38 |
| October 22, 2026 | 339.11 |
| October 21, 2026 | 341.07 |
| October 20, 2026 | 339.69 |
| October 19, 2026 | 338.91 |
| October 16, 2026 | 337.32 |
| October 15, 2026 | 342.52 |
| October 14, 2026 | 342.06 |
| October 13, 2026 | 342.35 |
| October 12, 2026 | 343.51 |
| October 09, 2026 | 343.53 |
| October 08, 2026 | 341.18 |
| October 07, 2026 | 343.06 |
| October 06, 2026 | 344.83 |
| October 05, 2026 | 345.47 |
| October 02, 2026 | 342.15 |
| October 01, 2026 | 340.34 |
| September 30, 2026 | 337.20 |
| September 29, 2026 | 339.06 |
| September 28, 2026 | 338.17 |
| September 25, 2026 | 337.82 |
| September 24, 2026 | 336.34 |
| September 23, 2026 | 334.69 |
| Date | Value |
|---|---|
| September 22, 2026 | 334.85 |
| September 21, 2026 | 333.74 |
| September 18, 2026 | 331.90 |
| September 17, 2026 | 330.14 |
| September 16, 2026 | 328.15 |
| September 15, 2026 | 329.00 |
| September 14, 2026 | 331.72 |
| September 11, 2026 | 329.20 |
| September 10, 2026 | 325.61 |
| September 09, 2026 | 324.88 |
| September 08, 2026 | 328.44 |
| September 04, 2026 | 330.02 |
| September 03, 2026 | 330.32 |
| September 02, 2026 | 329.43 |
| September 01, 2026 | 326.70 |
| August 31, 2026 | 328.83 |
| August 28, 2026 | 329.92 |
| 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 |
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) | 2780.70 |
| Swedbank Robur USA | 182.30 |
| Skandia USA | 2583.35 |
| Lansforsakringar USA Aktiv A | 1365.32 |
| Lannebo Marknad USA A | 724.32 |
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. |