Case Hogutdelande Bolag B (SE0004951853)
4897.30
-4.86
(-0.10%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 03, 2026 | 4895.08 |
| July 31, 2026 | 4865.05 |
| July 30, 2026 | 4856.36 |
| July 29, 2026 | 4840.19 |
| July 28, 2026 | 4820.82 |
| July 27, 2026 | 4833.94 |
| July 24, 2026 | 4767.72 |
| Date | Value |
|---|---|
| July 23, 2026 | 4742.95 |
| July 22, 2026 | 4741.85 |
| July 21, 2026 | 4682.05 |
| July 20, 2026 | 4704.69 |
| July 17, 2026 | 4677.07 |
| July 16, 2026 | 4705.92 |
| July 15, 2026 | 4714.51 |
| July 14, 2026 | 4689.60 |
| July 13, 2026 | 4704.76 |
| July 10, 2026 | 4726.49 |
| July 09, 2026 | 4678.60 |
| July 08, 2026 | 4667.02 |
| July 07, 2026 | 4765.17 |
| July 06, 2026 | 4747.84 |
| July 03, 2026 | 4737.44 |
| July 02, 2026 | 4689.27 |
| July 01, 2026 | 4626.13 |
| June 30, 2026 | 4652.54 |
| June 29, 2026 | 4628.87 |
| June 26, 2026 | 4616.57 |
| June 25, 2026 | 4664.76 |
| June 24, 2026 | 4615.05 |
| June 23, 2026 | 4632.26 |
| June 22, 2026 | 4640.07 |
| June 18, 2026 | 4636.02 |
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
| Lannebo Marknad Sverige Bred B | 208.80 |
| PriorNilsson Sverige Aktiv B | 4229.05 |
| SEB Sverige Expanderad utd | 216.48 |
| Aktie-Ansvar Sverige B | 766.68 |
| Indecap Guide Q30 A | 154.90 |
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. |