Case Hogutdelande Bolag B (SE0004951853)
4792.70
+9.18
(+0.19%)
SEK |
Oct 12 2026
SE0004951853 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 | 4792.70 |
| October 09, 2026 | 4783.52 |
| October 08, 2026 | 4733.62 |
| October 07, 2026 | 4786.11 |
| October 06, 2026 | 4831.71 |
| October 05, 2026 | 4797.51 |
| October 02, 2026 | 4811.93 |
| October 01, 2026 | 4812.81 |
| September 30, 2026 | 4874.51 |
| September 29, 2026 | 4869.16 |
| September 28, 2026 | 4886.95 |
| September 25, 2026 | 4859.98 |
| September 24, 2026 | 4853.34 |
| September 23, 2026 | 4883.11 |
| September 22, 2026 | 4923.78 |
| September 21, 2026 | 4894.01 |
| September 18, 2026 | 4859.87 |
| September 17, 2026 | 4907.19 |
| September 16, 2026 | 4854.55 |
| September 15, 2026 | 4827.90 |
| September 14, 2026 | 4826.95 |
| September 11, 2026 | 4867.31 |
| September 10, 2026 | 4841.09 |
| September 09, 2026 | 4857.78 |
| September 08, 2026 | 4923.25 |
| Date | Value |
|---|---|
| September 07, 2026 | 4922.42 |
| September 04, 2026 | 4884.54 |
| September 03, 2026 | 4881.31 |
| September 02, 2026 | 4832.23 |
| September 01, 2026 | 4882.64 |
| August 31, 2026 | 4925.07 |
| August 28, 2026 | 4917.92 |
| August 27, 2026 | 4897.30 |
| August 26, 2026 | 4902.16 |
| August 25, 2026 | 4887.20 |
| August 24, 2026 | 4852.60 |
| August 21, 2026 | 4849.41 |
| August 20, 2026 | 4795.02 |
| August 19, 2026 | 4807.72 |
| August 18, 2026 | 4829.84 |
| August 17, 2026 | 4841.48 |
| August 14, 2026 | 4854.58 |
| August 13, 2026 | 4868.87 |
| August 12, 2026 | 4875.54 |
| August 11, 2026 | 4872.04 |
| August 10, 2026 | 4882.68 |
| August 07, 2026 | 4917.13 |
| August 06, 2026 | 4935.20 |
| August 05, 2026 | 4925.76 |
| August 04, 2026 | 4921.28 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Marknad Sverige Bred B | 203.44 |
| PriorNilsson Sverige Aktiv B | 4188.87 |
| SEB Sverige Expanderad utd | 214.03 |
| Aktie-Ansvar Sverige B | 771.95 |
| Indecap Guide Q30 A | 151.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004951853", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004951853", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |