ODIN Small Cap U (EUR) (SE0016843478)
6.752
+0.06
(+0.96%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| August 04, 2026 | 6.626 |
| August 03, 2026 | 6.587 |
| July 31, 2026 | 6.547 |
| July 30, 2026 | 6.54 |
| July 29, 2026 | 6.478 |
| July 28, 2026 | 6.524 |
| July 27, 2026 | 6.493 |
| July 24, 2026 | 6.476 |
| Date | Value |
|---|---|
| July 23, 2026 | 6.407 |
| July 22, 2026 | 6.534 |
| July 21, 2026 | 6.459 |
| July 20, 2026 | 6.470 |
| July 17, 2026 | 6.538 |
| July 16, 2026 | 6.556 |
| July 15, 2026 | 6.519 |
| July 14, 2026 | 6.414 |
| July 13, 2026 | 6.329 |
| July 10, 2026 | 6.319 |
| July 09, 2026 | 6.308 |
| July 08, 2026 | 6.237 |
| July 07, 2026 | 6.429 |
| July 06, 2026 | 6.498 |
| July 03, 2026 | 6.566 |
| July 02, 2026 | 6.50 |
| July 01, 2026 | 6.413 |
| June 30, 2026 | 6.369 |
| June 29, 2026 | 6.286 |
| June 26, 2026 | 6.321 |
| June 25, 2026 | 6.365 |
| June 24, 2026 | 6.311 |
| June 23, 2026 | 6.266 |
| June 22, 2026 | 6.362 |
| June 18, 2026 | 6.388 |
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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Average
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Median
Net Asset Value Benchmarks
| Evli Finnish Small Cap B | 607.76 |
| Fondita Finland Micro Cap A | 57.87 |
| Fondita Nordic Small Cap A | 54.45 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.74 |
| eQ Nordic Small Cap 2 K | 415.06 |
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. |