Case Hogutdelande Bolag A (SE0000577272)
1003.11
+3.06
(+0.31%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 03, 2026 | 1001.68 |
| July 31, 2026 | 995.54 |
| July 30, 2026 | 993.76 |
| July 29, 2026 | 990.45 |
| July 28, 2026 | 986.49 |
| July 27, 2026 | 989.18 |
| July 24, 2026 | 975.63 |
| July 23, 2026 | 970.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 970.34 |
| July 21, 2026 | 958.10 |
| July 20, 2026 | 962.73 |
| July 17, 2026 | 957.09 |
| July 16, 2026 | 962.99 |
| July 15, 2026 | 964.75 |
| July 14, 2026 | 959.65 |
| July 13, 2026 | 962.76 |
| July 10, 2026 | 967.21 |
| July 09, 2026 | 957.41 |
| July 08, 2026 | 955.04 |
| July 07, 2026 | 975.13 |
| July 06, 2026 | 971.58 |
| July 03, 2026 | 969.46 |
| July 02, 2026 | 959.60 |
| July 01, 2026 | 946.68 |
| June 30, 2026 | 952.08 |
| June 29, 2026 | 947.24 |
| June 26, 2026 | 944.73 |
| June 25, 2026 | 954.59 |
| June 24, 2026 | 944.42 |
| June 23, 2026 | 947.94 |
| June 22, 2026 | 949.54 |
| June 18, 2026 | 948.72 |
| June 17, 2026 | 947.82 |
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 | 1896.44 |
| Aktie-Ansvar Sverige A | 1151.78 |
| SEB Stiftelsefond Sverige | 38.96 |
| Spiltan Aktiefond Smaland | 898.15 |
| C WorldWide Sweden 1A | 481.41 |
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. |