Case Hogutdelande Bolag A (SE0000577272)
980.66
+1.88
(+0.19%)
SEK |
Oct 12 2026
SE0000577272 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 12, 2026 | 980.66 |
| October 09, 2026 | 978.78 |
| October 08, 2026 | 968.57 |
| October 07, 2026 | 979.32 |
| October 06, 2026 | 988.65 |
| October 05, 2026 | 981.65 |
| October 02, 2026 | 984.61 |
| October 01, 2026 | 984.79 |
| September 30, 2026 | 997.41 |
| September 29, 2026 | 996.32 |
| September 28, 2026 | 999.96 |
| September 25, 2026 | 994.44 |
| September 24, 2026 | 993.09 |
| September 23, 2026 | 999.18 |
| September 22, 2026 | 1007.50 |
| September 21, 2026 | 1001.41 |
| September 18, 2026 | 994.43 |
| September 17, 2026 | 1004.11 |
| September 16, 2026 | 993.34 |
| September 15, 2026 | 987.89 |
| September 14, 2026 | 987.70 |
| September 11, 2026 | 995.96 |
| September 10, 2026 | 990.59 |
| September 09, 2026 | 994.01 |
| September 08, 2026 | 1007.41 |
| Date | Value |
|---|---|
| September 07, 2026 | 1007.24 |
| September 04, 2026 | 999.49 |
| September 03, 2026 | 998.83 |
| September 02, 2026 | 988.79 |
| September 01, 2026 | 999.10 |
| August 31, 2026 | 1007.79 |
| August 28, 2026 | 1006.33 |
| August 27, 2026 | 1002.11 |
| August 26, 2026 | 1003.11 |
| August 25, 2026 | 1000.05 |
| August 24, 2026 | 992.97 |
| August 21, 2026 | 992.32 |
| August 20, 2026 | 981.19 |
| August 19, 2026 | 983.79 |
| August 18, 2026 | 988.32 |
| August 17, 2026 | 990.70 |
| August 14, 2026 | 993.38 |
| August 13, 2026 | 996.31 |
| August 12, 2026 | 997.67 |
| August 11, 2026 | 996.96 |
| August 10, 2026 | 999.13 |
| August 07, 2026 | 1006.19 |
| August 06, 2026 | 1009.89 |
| August 05, 2026 | 1007.96 |
| August 04, 2026 | 1007.04 |
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
| Swedbank Humanfond | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| C WorldWide Sweden 1A | 471.99 |
| PriorNilsson Sverige Aktiv A | 5994.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000577272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000577272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |