ODIN Small Cap B (EUR) (SE0017071996)
7.571
+0.05
(+0.66%)
EUR |
Oct 13 2026
SE0017071996 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 | 7.571 |
| October 12, 2026 | 7.521 |
| October 09, 2026 | 7.509 |
| October 08, 2026 | 7.381 |
| October 07, 2026 | 7.373 |
| October 06, 2026 | 7.473 |
| October 05, 2026 | 7.390 |
| October 02, 2026 | 7.386 |
| October 01, 2026 | 7.317 |
| September 30, 2026 | 7.335 |
| September 29, 2026 | 7.302 |
| September 28, 2026 | 7.298 |
| September 25, 2026 | 7.309 |
| September 24, 2026 | 7.306 |
| September 23, 2026 | 7.428 |
| September 22, 2026 | 7.470 |
| September 21, 2026 | 7.414 |
| September 18, 2026 | 7.315 |
| September 17, 2026 | 7.369 |
| September 16, 2026 | 7.319 |
| September 15, 2026 | 7.194 |
| September 14, 2026 | 7.201 |
| September 11, 2026 | 7.320 |
| September 10, 2026 | 7.330 |
| September 09, 2026 | 7.440 |
| Date | Value |
|---|---|
| September 08, 2026 | 7.494 |
| September 07, 2026 | 7.560 |
| September 04, 2026 | 7.590 |
| September 03, 2026 | 7.579 |
| September 02, 2026 | 7.446 |
| September 01, 2026 | 7.529 |
| August 31, 2026 | 7.598 |
| August 28, 2026 | 7.662 |
| August 27, 2026 | 7.630 |
| August 26, 2026 | 7.557 |
| August 25, 2026 | 7.585 |
| August 24, 2026 | 7.494 |
| August 21, 2026 | 7.506 |
| August 20, 2026 | 7.375 |
| August 19, 2026 | 7.340 |
| August 18, 2026 | 7.396 |
| August 17, 2026 | 7.438 |
| August 14, 2026 | 7.501 |
| August 13, 2026 | 7.484 |
| August 12, 2026 | 7.485 |
| August 11, 2026 | 7.490 |
| August 10, 2026 | 7.461 |
| August 07, 2026 | 7.531 |
| August 06, 2026 | 7.505 |
| August 05, 2026 | 7.510 |
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:SE0017071996", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017071996", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |