ODIN Small Cap E (EUR) (SE0016843437)
7.843
-0.03
(-0.37%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 04, 2026 | 7.770 |
| August 03, 2026 | 7.724 |
| July 31, 2026 | 7.677 |
| July 30, 2026 | 7.668 |
| July 29, 2026 | 7.596 |
| July 28, 2026 | 7.649 |
| July 27, 2026 | 7.613 |
| July 24, 2026 | 7.593 |
| July 23, 2026 | 7.512 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.661 |
| July 21, 2026 | 7.573 |
| July 20, 2026 | 7.585 |
| July 17, 2026 | 7.665 |
| July 16, 2026 | 7.686 |
| July 15, 2026 | 7.643 |
| July 14, 2026 | 7.519 |
| July 13, 2026 | 7.42 |
| July 10, 2026 | 7.408 |
| July 09, 2026 | 7.395 |
| July 08, 2026 | 7.312 |
| July 07, 2026 | 7.537 |
| July 06, 2026 | 7.617 |
| July 03, 2026 | 7.697 |
| July 02, 2026 | 7.620 |
| July 01, 2026 | 7.518 |
| June 30, 2026 | 7.466 |
| June 29, 2026 | 7.369 |
| June 26, 2026 | 7.410 |
| June 25, 2026 | 7.461 |
| June 24, 2026 | 7.398 |
| June 23, 2026 | 7.345 |
| June 22, 2026 | 7.458 |
| June 18, 2026 | 7.488 |
| June 17, 2026 | 7.555 |
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
| Evli Finnish Small Cap B | 602.71 |
| Fondita Finland Micro Cap A | 57.29 |
| Fondita Nordic Small Cap A | 54.32 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.65 |
| eQ Nordic Small Cap 2 K | 415.35 |
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. |