Catella Fastighetsfond Systematisk Select D (SE0019354184)

103.66 +4.02 (+4.03%) SEK  |  Jul 31 2026
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SE0019354184 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 103.66
June 30, 2026 99.65
May 29, 2026 106.25
April 30, 2026 100.11
March 31, 2026 98.69
February 27, 2026 110.87
February 26, 2026 105.25
February 25, 2026 105.25
February 24, 2026 105.25
February 23, 2026 105.25
February 20, 2026 105.25
February 19, 2026 105.25
February 18, 2026 105.25
February 17, 2026 105.25
February 16, 2026 105.25
February 13, 2026 105.25
February 12, 2026 105.25
February 11, 2026 105.25
February 10, 2026 105.25
February 09, 2026 105.25
February 06, 2026 105.25
February 05, 2026 105.25
February 04, 2026 105.25
February 03, 2026 105.25
February 02, 2026 105.25
Date Value
January 30, 2026 105.25
January 29, 2026 105.69
January 28, 2026 105.69
January 27, 2026 105.69
January 26, 2026 105.69
January 23, 2026 105.69
January 22, 2026 105.69
January 21, 2026 105.69
January 20, 2026 105.69
January 19, 2026 105.69
January 16, 2026 105.69
January 15, 2026 105.69
January 14, 2026 105.69
January 13, 2026 105.69
January 12, 2026 105.69
January 09, 2026 105.69
January 08, 2026 105.69
January 07, 2026 105.69
January 06, 2026 105.69
January 05, 2026 105.69
January 02, 2026 105.69
January 01, 2026 105.69
December 31, 2025 105.69
December 30, 2025 105.69
December 29, 2025 106.44

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 221.47
SEB Fastighetsfond Norden B Utd SEK 75.28
Lannebo Fastighetsfond A 69.68
Catella Fastighetsfond Systematisk A 88.47
Coeli SICAV I - Coeli Listed Real Est R SEK Acc 94.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0019354184", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0019354184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.