ODIN Small Cap A (EUR) (SE0017072002)
7.528
-0.06
(-0.73%)
EUR |
Sep 18 2026
SE0017072002 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 |
|---|---|
| September 18, 2026 | 7.528 |
| September 17, 2026 | 7.584 |
| September 16, 2026 | 7.532 |
| September 15, 2026 | 7.404 |
| September 14, 2026 | 7.411 |
| September 11, 2026 | 7.533 |
| September 10, 2026 | 7.543 |
| September 09, 2026 | 7.657 |
| September 08, 2026 | 7.712 |
| September 07, 2026 | 7.780 |
| September 04, 2026 | 7.811 |
| September 03, 2026 | 7.799 |
| September 02, 2026 | 7.662 |
| September 01, 2026 | 7.747 |
| August 31, 2026 | 7.818 |
| August 28, 2026 | 7.884 |
| August 27, 2026 | 7.851 |
| August 26, 2026 | 7.776 |
| August 25, 2026 | 7.805 |
| August 24, 2026 | 7.711 |
| August 21, 2026 | 7.723 |
| August 20, 2026 | 7.589 |
| August 19, 2026 | 7.552 |
| August 18, 2026 | 7.609 |
| August 17, 2026 | 7.653 |
| Date | Value |
|---|---|
| August 14, 2026 | 7.718 |
| August 13, 2026 | 7.700 |
| August 12, 2026 | 7.701 |
| August 11, 2026 | 7.706 |
| August 10, 2026 | 7.676 |
| August 07, 2026 | 7.749 |
| August 06, 2026 | 7.721 |
| August 05, 2026 | 7.726 |
| August 04, 2026 | 7.704 |
| August 03, 2026 | 7.659 |
| July 31, 2026 | 7.613 |
| July 30, 2026 | 7.604 |
| July 29, 2026 | 7.532 |
| July 28, 2026 | 7.585 |
| July 27, 2026 | 7.550 |
| July 24, 2026 | 7.529 |
| July 23, 2026 | 7.449 |
| July 22, 2026 | 7.597 |
| July 21, 2026 | 7.510 |
| July 20, 2026 | 7.522 |
| July 17, 2026 | 7.601 |
| July 16, 2026 | 7.622 |
| July 15, 2026 | 7.579 |
| July 14, 2026 | 7.457 |
| July 13, 2026 | 7.359 |
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 | 593.64 |
| Fondita Finland Micro Cap A | 58.01 |
| Fondita Nordic Small Cap A | 53.45 |
| Nordea Nordic Small Cap Fund A growth EUR | 29.96 |
| eQ Nordic Small Cap 2 K | 414.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017072002", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017072002", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |