Schroder ISF Nordic Smaller Companies IZ EUR Dist (LU2462230843)
97.38
+0.41
(+0.43%)
EUR |
Aug 27 2026
LU2462230843 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 | 97.38 |
| August 26, 2026 | 96.96 |
| August 25, 2026 | 97.23 |
| August 24, 2026 | 96.21 |
| August 21, 2026 | 95.88 |
| August 20, 2026 | 94.45 |
| August 19, 2026 | 94.53 |
| August 18, 2026 | 94.50 |
| August 17, 2026 | 94.57 |
| August 14, 2026 | 95.51 |
| August 13, 2026 | 95.08 |
| August 12, 2026 | 94.54 |
| August 11, 2026 | 94.70 |
| August 10, 2026 | 93.75 |
| August 07, 2026 | 94.64 |
| August 06, 2026 | 94.11 |
| August 05, 2026 | 93.88 |
| August 04, 2026 | 93.24 |
| August 03, 2026 | 92.55 |
| July 31, 2026 | 93.07 |
| July 30, 2026 | 92.96 |
| July 29, 2026 | 92.67 |
| July 28, 2026 | 91.70 |
| July 27, 2026 | 91.28 |
| July 24, 2026 | 90.16 |
| Date | Value |
|---|---|
| July 23, 2026 | 89.62 |
| July 22, 2026 | 91.11 |
| July 21, 2026 | 90.02 |
| July 20, 2026 | 91.11 |
| July 17, 2026 | 91.42 |
| July 16, 2026 | 91.30 |
| July 15, 2026 | 90.52 |
| July 14, 2026 | 89.80 |
| July 13, 2026 | 90.08 |
| July 10, 2026 | 90.71 |
| July 09, 2026 | 89.22 |
| July 08, 2026 | 89.17 |
| July 07, 2026 | 91.60 |
| July 06, 2026 | 91.78 |
| July 03, 2026 | 91.84 |
| July 02, 2026 | 90.81 |
| July 01, 2026 | 88.62 |
| June 30, 2026 | 88.96 |
| June 29, 2026 | 88.83 |
| June 26, 2026 | 87.23 |
| June 25, 2026 | 88.64 |
| June 24, 2026 | 88.76 |
| June 23, 2026 | 89.13 |
| June 22, 2026 | 89.66 |
| June 18, 2026 | 90.43 |
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:LU2462230843", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2462230843", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |