ODIN Small Cap D (SEK) (SE0013693272)
185.55
+1.44
(+0.78%)
SEK |
Aug 27 2026
SE0013693272 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 | 185.55 |
| August 26, 2026 | 184.11 |
| August 25, 2026 | 183.90 |
| August 24, 2026 | 182.16 |
| August 21, 2026 | 181.96 |
| August 20, 2026 | 179.29 |
| August 19, 2026 | 177.47 |
| August 18, 2026 | 179.05 |
| August 17, 2026 | 179.48 |
| August 14, 2026 | 181.13 |
| August 13, 2026 | 180.98 |
| August 12, 2026 | 180.78 |
| August 11, 2026 | 180.08 |
| August 10, 2026 | 179.39 |
| August 07, 2026 | 180.89 |
| August 06, 2026 | 180.20 |
| August 05, 2026 | 180.31 |
| August 04, 2026 | 180.55 |
| August 03, 2026 | 179.50 |
| July 31, 2026 | 178.14 |
| July 30, 2026 | 178.37 |
| July 29, 2026 | 177.74 |
| July 28, 2026 | 179.03 |
| July 27, 2026 | 178.09 |
| July 24, 2026 | 177.32 |
| Date | Value |
|---|---|
| July 23, 2026 | 176.30 |
| July 22, 2026 | 179.12 |
| July 21, 2026 | 177.17 |
| July 20, 2026 | 177.14 |
| July 17, 2026 | 178.86 |
| July 16, 2026 | 179.32 |
| July 15, 2026 | 178.05 |
| July 14, 2026 | 175.19 |
| July 13, 2026 | 173.15 |
| July 10, 2026 | 172.74 |
| July 09, 2026 | 172.76 |
| July 08, 2026 | 171.38 |
| July 07, 2026 | 176.15 |
| July 06, 2026 | 177.65 |
| July 03, 2026 | 179.51 |
| July 02, 2026 | 178.03 |
| July 01, 2026 | 176.08 |
| June 30, 2026 | 174.68 |
| June 29, 2026 | 173.12 |
| June 26, 2026 | 173.67 |
| June 25, 2026 | 174.34 |
| June 24, 2026 | 173.36 |
| June 23, 2026 | 171.77 |
| June 22, 2026 | 173.35 |
| June 18, 2026 | 173.53 |
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 | 285.32 |
| Swedbank Robur Ny Teknik A | 1336.00 |
| 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:SE0013693272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013693272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |