Catella Fastighetsfond Systematisk Select A (SE0019354150)

105.32 +3.90 (+3.85%) SEK  |  Jul 31 2026
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SE0019354150 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
July 31, 2026 105.32
June 30, 2026 101.41
May 29, 2026 107.65
April 30, 2026 101.60
March 31, 2026 100.21
February 27, 2026 112.64
February 26, 2026 106.43
February 25, 2026 106.43
February 24, 2026 106.43
February 23, 2026 106.43
February 20, 2026 106.43
February 19, 2026 106.43
February 18, 2026 106.43
February 17, 2026 106.43
February 16, 2026 106.43
February 13, 2026 106.43
February 12, 2026 106.43
February 11, 2026 106.43
February 10, 2026 106.43
February 09, 2026 106.43
February 06, 2026 106.43
February 05, 2026 106.43
February 04, 2026 106.43
February 03, 2026 106.43
February 02, 2026 106.43
Date Value
January 30, 2026 106.43
January 29, 2026 106.93
January 28, 2026 106.93
January 27, 2026 106.93
January 26, 2026 106.93
January 23, 2026 106.93
January 22, 2026 106.93
January 21, 2026 106.93
January 20, 2026 106.93
January 19, 2026 106.93
January 16, 2026 106.93
January 15, 2026 106.93
January 14, 2026 106.93
January 13, 2026 106.93
January 12, 2026 106.93
January 09, 2026 106.93
January 08, 2026 106.93
January 07, 2026 106.93
January 06, 2026 106.93
January 05, 2026 106.93
January 02, 2026 106.93
January 01, 2026 106.93
December 31, 2025 106.93
December 30, 2025 106.93
December 29, 2025 107.74

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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IKC Fastighetsfond B 221.30
SEB Fastighetsfond Norden B Utd SEK 75.31
Lannebo Fastighetsfond A 69.59
Catella Fastighetsfond Systematisk A 88.77
Coeli SICAV I - Coeli Listed Real Est R SEK Acc 94.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0019354150", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0019354150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.