Schroder ISF Nordic Smaller Companies A DKK Dis (LU2565410334)

1238.15 -3.42 (-0.28%) DKK  |  Aug 26 2026
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LU2565410334 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
August 26, 2026 1238.15
August 25, 2026 1241.57
August 24, 2026 1228.59
August 21, 2026 1224.54
August 20, 2026 1206.35
August 19, 2026 1207.42
August 18, 2026 1207.07
August 17, 2026 1207.98
August 14, 2026 1220.07
August 13, 2026 1214.56
August 12, 2026 1207.77
August 11, 2026 1209.79
August 10, 2026 1197.66
August 07, 2026 1209.14
August 06, 2026 1202.34
August 05, 2026 1199.44
August 04, 2026 1191.26
August 03, 2026 1182.40
July 31, 2026 1189.29
July 30, 2026 1187.84
July 29, 2026 1184.09
July 28, 2026 1171.88
July 27, 2026 1166.51
July 24, 2026 1152.36
July 23, 2026 1145.42
Date Value
July 22, 2026 1164.56
July 21, 2026 1150.59
July 20, 2026 1164.60
July 17, 2026 1168.60
July 16, 2026 1167.09
July 15, 2026 1157.22
July 14, 2026 1147.96
July 13, 2026 1151.54
July 10, 2026 1159.72
July 09, 2026 1140.70
July 08, 2026 1140.08
July 07, 2026 1171.13
July 06, 2026 1173.48
July 03, 2026 1174.29
July 02, 2026 1161.23
July 01, 2026 1133.25
June 30, 2026 1137.56
June 29, 2026 1135.96
June 26, 2026 1115.64
June 25, 2026 1133.58
June 24, 2026 1133.97
June 23, 2026 1138.62
June 22, 2026 1145.39
June 18, 2026 1155.35
June 17, 2026 1178.20

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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Schroder ISF Nordic Micro Cap A DKK Dis 1203.41
Nordea Invest Nordic Small Cap KL 1 260.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565410334", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565410334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.