Case SICAV - Case Corporate Bond RC SEK (LU0542989941)

141.69 +0.06 (+0.04%) SEK  |  Jun 10 2026
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LU0542989941 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 141.69
June 09, 2026 141.63
June 08, 2026 141.58
June 05, 2026 141.52
June 04, 2026 141.53
June 03, 2026 141.46
June 02, 2026 141.38
June 01, 2026 141.37
May 29, 2026 140.95
May 28, 2026 140.93
May 27, 2026 140.91
May 26, 2026 140.90
May 22, 2026 140.83
May 21, 2026 140.80
May 20, 2026 140.77
May 19, 2026 140.81
May 18, 2026 140.73
May 15, 2026 140.67
May 13, 2026 140.61
May 12, 2026 140.56
May 11, 2026 140.51
May 08, 2026 140.33
May 07, 2026 140.27
May 06, 2026 140.25
May 05, 2026 140.25
Date Value
May 04, 2026 140.23
April 30, 2026 140.05
April 29, 2026 140.02
April 28, 2026 139.96
April 27, 2026 139.98
April 24, 2026 139.89
April 23, 2026 139.81
April 22, 2026 139.77
April 21, 2026 139.73
April 20, 2026 139.61
April 17, 2026 139.51
April 16, 2026 139.51
April 15, 2026 139.49
April 14, 2026 139.42
April 13, 2026 139.37
April 10, 2026 139.28
April 09, 2026 139.26
April 08, 2026 139.25
April 07, 2026 139.10
April 06, 2026 138.91
April 03, 2026 138.91
April 02, 2026 138.91
April 01, 2026 138.87
March 31, 2026 139.14
March 30, 2026 139.13

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Carnegie Corporate Bond Class 1 SEK Dist 97.78
Cliens FRN Foretagsobligationer A 127.16
Ohman Investment Grade B 94.07
Norron Premium RC SEK Cap 153.90
Norron Nordic Sust Corporate Bond IC SEK Cap 136.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0542989941", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0542989941", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.