ODIN Small Cap B (SEK) (SE0013668159)
182.54
+1.41
(+0.78%)
SEK |
Aug 27 2026
SE0013668159 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 | 182.54 |
| August 26, 2026 | 181.13 |
| August 25, 2026 | 180.92 |
| August 24, 2026 | 179.21 |
| August 21, 2026 | 179.02 |
| August 20, 2026 | 176.39 |
| August 19, 2026 | 174.60 |
| August 18, 2026 | 176.16 |
| August 17, 2026 | 176.58 |
| August 14, 2026 | 178.20 |
| August 13, 2026 | 178.06 |
| August 12, 2026 | 177.86 |
| August 11, 2026 | 177.18 |
| August 10, 2026 | 176.50 |
| August 07, 2026 | 177.98 |
| August 06, 2026 | 177.30 |
| August 05, 2026 | 177.41 |
| August 04, 2026 | 177.65 |
| August 03, 2026 | 176.61 |
| July 31, 2026 | 175.28 |
| July 30, 2026 | 175.51 |
| July 29, 2026 | 174.89 |
| July 28, 2026 | 176.16 |
| July 27, 2026 | 175.24 |
| July 24, 2026 | 174.48 |
| Date | Value |
|---|---|
| July 23, 2026 | 173.47 |
| July 22, 2026 | 176.26 |
| July 21, 2026 | 174.33 |
| July 20, 2026 | 174.31 |
| July 17, 2026 | 176.00 |
| July 16, 2026 | 176.46 |
| July 15, 2026 | 175.21 |
| July 14, 2026 | 172.40 |
| July 13, 2026 | 170.39 |
| July 10, 2026 | 169.99 |
| July 09, 2026 | 170.02 |
| July 08, 2026 | 168.66 |
| July 07, 2026 | 173.35 |
| July 06, 2026 | 174.82 |
| July 03, 2026 | 176.66 |
| July 02, 2026 | 175.21 |
| July 01, 2026 | 173.29 |
| June 30, 2026 | 171.92 |
| June 29, 2026 | 170.38 |
| June 26, 2026 | 170.92 |
| June 25, 2026 | 171.59 |
| June 24, 2026 | 170.62 |
| June 23, 2026 | 169.06 |
| June 22, 2026 | 170.61 |
| June 18, 2026 | 170.79 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Swedbank Robur Smabolagsfond Norden A | 284.12 |
| Swedbank Robur Ny Teknik A | 1312.06 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1899.00 |
| Spiltan Smabolagsfond | 1469.08 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 610.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013668159", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013668159", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |