Odin Small Cap C (EUR) (SE0017072010)
7.578
+0.07
(+0.96%)
EUR |
Aug 27 2026
SE0017072010 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 | 7.578 |
| August 26, 2026 | 7.506 |
| August 25, 2026 | 7.534 |
| August 24, 2026 | 7.444 |
| August 21, 2026 | 7.456 |
| August 20, 2026 | 7.326 |
| August 19, 2026 | 7.291 |
| August 18, 2026 | 7.347 |
| August 17, 2026 | 7.389 |
| August 14, 2026 | 7.452 |
| August 13, 2026 | 7.435 |
| August 12, 2026 | 7.436 |
| August 11, 2026 | 7.441 |
| August 10, 2026 | 7.412 |
| August 07, 2026 | 7.483 |
| August 06, 2026 | 7.457 |
| August 05, 2026 | 7.461 |
| August 04, 2026 | 7.440 |
| August 03, 2026 | 7.396 |
| July 31, 2026 | 7.352 |
| July 30, 2026 | 7.344 |
| July 29, 2026 | 7.275 |
| July 28, 2026 | 7.326 |
| July 27, 2026 | 7.292 |
| July 24, 2026 | 7.273 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.196 |
| July 22, 2026 | 7.339 |
| July 21, 2026 | 7.254 |
| July 20, 2026 | 7.267 |
| July 17, 2026 | 7.344 |
| July 16, 2026 | 7.364 |
| July 15, 2026 | 7.323 |
| July 14, 2026 | 7.205 |
| July 13, 2026 | 7.110 |
| July 10, 2026 | 7.099 |
| July 09, 2026 | 7.087 |
| July 08, 2026 | 7.007 |
| July 07, 2026 | 7.223 |
| July 06, 2026 | 7.300 |
| July 03, 2026 | 7.378 |
| July 02, 2026 | 7.304 |
| July 01, 2026 | 7.206 |
| June 30, 2026 | 7.156 |
| June 29, 2026 | 7.064 |
| June 26, 2026 | 7.104 |
| June 25, 2026 | 7.153 |
| June 24, 2026 | 7.092 |
| June 23, 2026 | 7.042 |
| June 22, 2026 | 7.150 |
| June 18, 2026 | 7.180 |
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 | 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:SE0017072010", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017072010", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |