Schroder ISF Nordic Smaller Companies C EUR Acc (LU2412567401)

110.57 -0.67 (-0.61%) EUR  |  Sep 18 2026
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LU2412567401 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
September 18, 2026 110.57
September 17, 2026 111.24
September 16, 2026 109.95
September 15, 2026 109.49
September 14, 2026 110.17
September 11, 2026 110.99
September 10, 2026 111.13
September 09, 2026 112.18
September 08, 2026 113.37
September 07, 2026 113.61
September 04, 2026 114.08
September 03, 2026 114.79
September 02, 2026 112.94
September 01, 2026 114.05
August 31, 2026 114.39
August 28, 2026 114.91
August 27, 2026 114.41
August 26, 2026 113.93
August 25, 2026 114.24
August 24, 2026 113.04
August 21, 2026 112.66
August 20, 2026 110.98
August 19, 2026 111.08
August 18, 2026 111.04
August 17, 2026 111.12
Date Value
August 14, 2026 112.23
August 13, 2026 111.72
August 12, 2026 111.09
August 11, 2026 111.28
August 10, 2026 110.16
August 07, 2026 111.21
August 06, 2026 110.58
August 05, 2026 110.32
August 04, 2026 109.56
August 03, 2026 108.76
July 31, 2026 109.37
July 30, 2026 109.24
July 29, 2026 108.90
July 28, 2026 107.76
July 27, 2026 107.27
July 24, 2026 105.96
July 23, 2026 105.32
July 22, 2026 107.07
July 21, 2026 105.79
July 20, 2026 107.07
July 17, 2026 107.44
July 16, 2026 107.30
July 15, 2026 106.39
July 14, 2026 105.53
July 13, 2026 105.86

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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Nordea 1 - Nordic Equity Small Cap BC EUR 56.72
BNP Paribas Nordic Small Cap N Cap 298.56
DNB Fund - Nordic Small Cap A (ACC) EUR 235.66
SEB SICAV 2 - SEB Nordic Small Cap Fund UC (EUR) 111.42
Schroder ISF Nordic Micro Cap A Acc EUR 107.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2412567401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2412567401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.