ODIN Small Cap U (EUR) (SE0016843478)
6.702
+0.04
(+0.67%)
EUR |
Oct 13 2026
SE0016843478 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 | 6.702 |
| October 12, 2026 | 6.658 |
| October 09, 2026 | 6.647 |
| October 08, 2026 | 6.534 |
| October 07, 2026 | 6.527 |
| October 06, 2026 | 6.615 |
| October 05, 2026 | 6.542 |
| October 02, 2026 | 6.538 |
| October 01, 2026 | 6.477 |
| September 30, 2026 | 6.493 |
| September 29, 2026 | 6.464 |
| September 28, 2026 | 6.460 |
| September 25, 2026 | 6.469 |
| September 24, 2026 | 6.467 |
| September 23, 2026 | 6.575 |
| September 22, 2026 | 6.612 |
| September 21, 2026 | 6.563 |
| September 18, 2026 | 6.475 |
| September 17, 2026 | 6.523 |
| September 16, 2026 | 6.478 |
| September 15, 2026 | 6.368 |
| September 14, 2026 | 6.374 |
| September 11, 2026 | 6.479 |
| September 10, 2026 | 6.487 |
| September 09, 2026 | 6.585 |
| Date | Value |
|---|---|
| September 08, 2026 | 6.633 |
| September 07, 2026 | 6.691 |
| September 04, 2026 | 6.718 |
| September 03, 2026 | 6.708 |
| September 02, 2026 | 6.590 |
| September 01, 2026 | 6.663 |
| August 31, 2026 | 6.724 |
| August 28, 2026 | 6.781 |
| August 27, 2026 | 6.752 |
| August 26, 2026 | 6.688 |
| August 25, 2026 | 6.712 |
| August 24, 2026 | 6.632 |
| August 21, 2026 | 6.642 |
| August 20, 2026 | 6.527 |
| August 19, 2026 | 6.495 |
| August 18, 2026 | 6.545 |
| August 17, 2026 | 6.582 |
| August 14, 2026 | 6.638 |
| August 13, 2026 | 6.623 |
| August 12, 2026 | 6.623 |
| August 11, 2026 | 6.627 |
| August 10, 2026 | 6.602 |
| August 07, 2026 | 6.664 |
| August 06, 2026 | 6.641 |
| August 05, 2026 | 6.645 |
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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Minimum
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Maximum
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Average
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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:SE0016843478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016843478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |