ODIN USA D SEK (NO0010924863)
332.36
+0.59
(+0.18%)
SEK |
Aug 27 2026
NO0010924863 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 | 332.36 |
| August 26, 2026 | 331.77 |
| August 25, 2026 | 329.17 |
| August 24, 2026 | 329.86 |
| August 21, 2026 | 328.92 |
| August 20, 2026 | 327.99 |
| August 19, 2026 | 328.52 |
| August 18, 2026 | 330.44 |
| August 17, 2026 | 333.36 |
| August 14, 2026 | 334.81 |
| August 13, 2026 | 336.14 |
| August 12, 2026 | 335.08 |
| August 11, 2026 | 333.03 |
| August 10, 2026 | 333.46 |
| August 07, 2026 | 334.21 |
| August 06, 2026 | 332.89 |
| August 05, 2026 | 331.68 |
| August 04, 2026 | 335.08 |
| August 03, 2026 | 330.88 |
| July 31, 2026 | 325.65 |
| July 30, 2026 | 322.30 |
| July 29, 2026 | 324.01 |
| July 28, 2026 | 326.67 |
| July 27, 2026 | 325.52 |
| July 24, 2026 | 322.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 323.61 |
| July 22, 2026 | 324.57 |
| July 21, 2026 | 326.20 |
| July 20, 2026 | 324.80 |
| July 17, 2026 | 323.83 |
| July 16, 2026 | 328.29 |
| July 15, 2026 | 326.58 |
| July 14, 2026 | 325.69 |
| July 13, 2026 | 327.19 |
| July 10, 2026 | 328.30 |
| July 09, 2026 | 327.26 |
| July 08, 2026 | 327.24 |
| July 07, 2026 | 328.12 |
| July 06, 2026 | 329.97 |
| July 02, 2026 | 328.60 |
| July 01, 2026 | 328.98 |
| June 30, 2026 | 326.28 |
| June 29, 2026 | 325.09 |
| June 26, 2026 | 324.34 |
| June 25, 2026 | 322.59 |
| June 24, 2026 | 326.94 |
| June 23, 2026 | 321.73 |
| June 22, 2026 | 320.69 |
| June 18, 2026 | 320.95 |
| June 17, 2026 | 313.63 |
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
| 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:NO0010924863", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010924863", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |