ODIN Small Cap E (EUR) (SE0016843437)
7.862
+0.05
(+0.67%)
EUR |
Oct 13 2026
SE0016843437 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 13, 2026 | 7.862 |
| October 12, 2026 | 7.810 |
| October 09, 2026 | 7.798 |
| October 08, 2026 | 7.665 |
| October 07, 2026 | 7.657 |
| October 06, 2026 | 7.760 |
| October 05, 2026 | 7.674 |
| October 02, 2026 | 7.670 |
| October 01, 2026 | 7.598 |
| September 30, 2026 | 7.616 |
| September 29, 2026 | 7.582 |
| September 28, 2026 | 7.577 |
| September 25, 2026 | 7.588 |
| September 24, 2026 | 7.585 |
| September 23, 2026 | 7.712 |
| September 22, 2026 | 7.756 |
| September 21, 2026 | 7.698 |
| September 18, 2026 | 7.595 |
| September 17, 2026 | 7.650 |
| September 16, 2026 | 7.598 |
| September 15, 2026 | 7.468 |
| September 14, 2026 | 7.476 |
| September 11, 2026 | 7.599 |
| September 10, 2026 | 7.609 |
| September 09, 2026 | 7.724 |
| Date | Value |
|---|---|
| September 08, 2026 | 7.780 |
| September 07, 2026 | 7.848 |
| September 04, 2026 | 7.878 |
| September 03, 2026 | 7.867 |
| September 02, 2026 | 7.729 |
| September 01, 2026 | 7.815 |
| August 31, 2026 | 7.886 |
| August 28, 2026 | 7.952 |
| August 27, 2026 | 7.918 |
| August 26, 2026 | 7.843 |
| August 25, 2026 | 7.872 |
| August 24, 2026 | 7.777 |
| August 21, 2026 | 7.789 |
| August 20, 2026 | 7.654 |
| August 19, 2026 | 7.617 |
| August 18, 2026 | 7.675 |
| August 17, 2026 | 7.718 |
| August 14, 2026 | 7.784 |
| August 13, 2026 | 7.766 |
| August 12, 2026 | 7.767 |
| August 11, 2026 | 7.771 |
| August 10, 2026 | 7.741 |
| August 07, 2026 | 7.814 |
| August 06, 2026 | 7.787 |
| August 05, 2026 | 7.792 |
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
| Evli Finnish Small Cap B | 579.41 |
| Fondita Finland Micro Cap A | 57.91 |
| Fondita Nordic Small Cap A | 54.99 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.47 |
| eQ Nordic Small Cap 2 K | 411.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0016843437", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016843437", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |