ODIN Small Cap C (SEK) (SE0013668183)
175.09
+1.65
(+0.95%)
SEK |
Aug 25 2026
SE0013668183 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 25, 2026 | 175.09 |
| August 24, 2026 | 173.44 |
| August 21, 2026 | 173.25 |
| August 20, 2026 | 170.71 |
| August 19, 2026 | 168.99 |
| August 18, 2026 | 170.49 |
| August 17, 2026 | 170.91 |
| August 14, 2026 | 172.49 |
| August 13, 2026 | 172.35 |
| August 12, 2026 | 172.16 |
| August 11, 2026 | 171.50 |
| August 10, 2026 | 170.84 |
| August 07, 2026 | 172.28 |
| August 06, 2026 | 171.63 |
| August 05, 2026 | 171.74 |
| August 04, 2026 | 171.97 |
| August 03, 2026 | 170.97 |
| July 31, 2026 | 169.69 |
| July 30, 2026 | 169.91 |
| July 29, 2026 | 169.31 |
| July 28, 2026 | 170.54 |
| July 27, 2026 | 169.66 |
| July 24, 2026 | 168.93 |
| July 23, 2026 | 167.96 |
| July 22, 2026 | 170.66 |
| Date | Value |
|---|---|
| July 21, 2026 | 168.80 |
| July 20, 2026 | 168.77 |
| July 17, 2026 | 170.42 |
| July 16, 2026 | 170.86 |
| July 15, 2026 | 169.66 |
| July 14, 2026 | 166.94 |
| July 13, 2026 | 164.99 |
| July 10, 2026 | 164.62 |
| July 09, 2026 | 164.64 |
| July 08, 2026 | 163.33 |
| July 07, 2026 | 167.88 |
| July 06, 2026 | 169.31 |
| July 03, 2026 | 171.09 |
| July 02, 2026 | 169.69 |
| July 01, 2026 | 167.83 |
| June 30, 2026 | 166.50 |
| June 29, 2026 | 165.02 |
| June 26, 2026 | 165.55 |
| June 25, 2026 | 166.20 |
| June 24, 2026 | 165.26 |
| June 23, 2026 | 163.75 |
| June 22, 2026 | 165.26 |
| June 18, 2026 | 165.44 |
| June 17, 2026 | 165.99 |
| June 16, 2026 | 167.05 |
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
| Spiltan Smabolagsfond | 1454.67 |
| Swedbank Robur Smabolagsfond Norden A | 284.12 |
| Swedbank Robur Ny Teknik A | 1312.06 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1897.48 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 608.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013668183", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013668183", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |