ODIN USA D SEK (NO0010924863)
343.43
-1.54
(-0.45%)
SEK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 343.43 |
| October 28, 2026 | 344.96 |
| October 27, 2026 | 344.42 |
| October 26, 2026 | 343.84 |
| October 23, 2026 | 341.07 |
| October 22, 2026 | 342.81 |
| October 21, 2026 | 344.80 |
| October 20, 2026 | 343.40 |
| October 19, 2026 | 342.61 |
| October 16, 2026 | 340.99 |
| October 15, 2026 | 346.26 |
| October 14, 2026 | 345.78 |
| October 13, 2026 | 346.07 |
| October 12, 2026 | 347.24 |
| October 09, 2026 | 347.26 |
| October 08, 2026 | 344.88 |
| October 07, 2026 | 346.78 |
| October 06, 2026 | 348.56 |
| October 05, 2026 | 349.20 |
| October 02, 2026 | 345.84 |
| October 01, 2026 | 344.02 |
| September 30, 2026 | 340.84 |
| September 29, 2026 | 342.72 |
| September 28, 2026 | 341.81 |
| September 25, 2026 | 341.46 |
| Date | Value |
|---|---|
| September 24, 2026 | 339.96 |
| September 23, 2026 | 338.28 |
| September 22, 2026 | 338.44 |
| September 21, 2026 | 337.32 |
| September 18, 2026 | 335.45 |
| September 17, 2026 | 333.67 |
| September 16, 2026 | 331.66 |
| September 15, 2026 | 332.51 |
| September 14, 2026 | 335.26 |
| September 11, 2026 | 332.71 |
| September 10, 2026 | 329.08 |
| September 09, 2026 | 328.33 |
| September 08, 2026 | 331.94 |
| September 04, 2026 | 333.52 |
| September 03, 2026 | 333.82 |
| September 02, 2026 | 332.92 |
| September 01, 2026 | 330.15 |
| August 31, 2026 | 332.30 |
| August 28, 2026 | 333.40 |
| 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 |
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) | 2748.15 |
| Swedbank Robur USA | 182.54 |
| Skandia USA | 2561.16 |
| Lansforsakringar USA Aktiv A | 1366.10 |
| Lannebo Marknad USA A | 717.70 |
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. |