Schroder ISF Nordic Smaller Companies IZ EUR Acc (LU2412567237)
115.74
+0.49
(+0.43%)
EUR |
Aug 27 2026
LU2412567237 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 | 115.74 |
| August 26, 2026 | 115.25 |
| August 25, 2026 | 115.56 |
| August 24, 2026 | 114.35 |
| August 21, 2026 | 113.96 |
| August 20, 2026 | 112.26 |
| August 19, 2026 | 112.36 |
| August 18, 2026 | 112.32 |
| August 17, 2026 | 112.40 |
| August 14, 2026 | 113.52 |
| August 13, 2026 | 113.01 |
| August 12, 2026 | 112.37 |
| August 11, 2026 | 112.55 |
| August 10, 2026 | 111.42 |
| August 07, 2026 | 112.48 |
| August 06, 2026 | 111.85 |
| August 05, 2026 | 111.58 |
| August 04, 2026 | 110.82 |
| August 03, 2026 | 110.00 |
| July 31, 2026 | 110.62 |
| July 30, 2026 | 110.49 |
| July 29, 2026 | 110.14 |
| July 28, 2026 | 108.99 |
| July 27, 2026 | 108.49 |
| July 24, 2026 | 107.16 |
| Date | Value |
|---|---|
| July 23, 2026 | 106.51 |
| July 22, 2026 | 108.29 |
| July 21, 2026 | 106.99 |
| July 20, 2026 | 108.29 |
| July 17, 2026 | 108.65 |
| July 16, 2026 | 108.51 |
| July 15, 2026 | 107.59 |
| July 14, 2026 | 106.73 |
| July 13, 2026 | 107.06 |
| July 10, 2026 | 107.81 |
| July 09, 2026 | 106.04 |
| July 08, 2026 | 105.98 |
| July 07, 2026 | 108.87 |
| July 06, 2026 | 109.08 |
| July 03, 2026 | 109.15 |
| July 02, 2026 | 107.94 |
| July 01, 2026 | 105.33 |
| June 30, 2026 | 105.73 |
| June 29, 2026 | 105.58 |
| June 26, 2026 | 103.68 |
| June 25, 2026 | 105.35 |
| June 24, 2026 | 103.93 |
| June 23, 2026 | 104.37 |
| June 22, 2026 | 104.99 |
| June 18, 2026 | 105.89 |
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
| eQ Nordic Small Cap 2 K | 415.06 |
| Fondita Finland Micro Cap B | 242.29 |
| Fondita Nordic Small Cap B | 211.70 |
| Fondita Nordic Micro Cap B | 437.66 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 55.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2412567237", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2412567237", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |