Schroder ISF Nordic Smaller Companies C DKK Dis (LU2565410250)

1236.43 -7.53 (-0.61%) DKK  |  Sep 18 2026
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LU2565410250 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 1236.43
September 17, 2026 1243.96
September 16, 2026 1229.56
September 15, 2026 1224.34
September 14, 2026 1232.00
September 11, 2026 1241.07
September 10, 2026 1242.67
September 09, 2026 1254.46
September 08, 2026 1267.73
September 07, 2026 1270.33
September 04, 2026 1275.56
September 03, 2026 1283.51
September 02, 2026 1262.81
September 01, 2026 1275.28
August 31, 2026 1279.09
August 28, 2026 1284.92
August 27, 2026 1279.32
August 26, 2026 1274.02
August 25, 2026 1277.51
August 24, 2026 1264.12
August 21, 2026 1259.87
August 20, 2026 1241.13
August 19, 2026 1242.20
August 18, 2026 1241.82
August 17, 2026 1242.73
Date Value
August 14, 2026 1255.08
August 13, 2026 1249.39
August 12, 2026 1242.38
August 11, 2026 1244.43
August 10, 2026 1231.93
August 07, 2026 1243.65
August 06, 2026 1236.64
August 05, 2026 1233.64
August 04, 2026 1225.19
August 03, 2026 1216.06
July 31, 2026 1223.07
July 30, 2026 1221.55
July 29, 2026 1217.67
July 28, 2026 1205.09
July 27, 2026 1199.55
July 24, 2026 1184.93
July 23, 2026 1177.77
July 22, 2026 1197.42
July 21, 2026 1183.04
July 20, 2026 1197.42
July 17, 2026 1201.46
July 16, 2026 1199.89
July 15, 2026 1189.72
July 14, 2026 1180.18
July 13, 2026 1183.83

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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Net Asset Value Benchmarks

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Schroder ISF Nordic Micro Cap A DKK Dis 1184.73
Nordea Invest Nordic Small Cap KL 1 257.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565410250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565410250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.