Schroder ISF Nordic Smaller Companies C NOK Acc (LU2565410508)

1342.61 -9.56 (-0.71%) NOK  |  Sep 18 2026
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LU2565410508 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 1342.61
September 17, 2026 1352.16
September 16, 2026 1332.15
September 15, 2026 1326.72
September 14, 2026 1332.44
September 11, 2026 1342.59
September 10, 2026 1342.21
September 09, 2026 1347.47
September 08, 2026 1368.31
September 07, 2026 1375.02
September 04, 2026 1384.14
September 03, 2026 1394.07
September 02, 2026 1371.46
September 01, 2026 1384.04
August 31, 2026 1393.16
August 28, 2026 1402.01
August 27, 2026 1396.66
August 26, 2026 1392.60
August 25, 2026 1396.13
August 24, 2026 1377.35
August 21, 2026 1373.52
August 20, 2026 1360.31
August 19, 2026 1360.67
August 18, 2026 1358.31
August 17, 2026 1361.23
Date Value
August 14, 2026 1378.05
August 13, 2026 1376.41
August 12, 2026 1363.02
August 11, 2026 1369.41
August 10, 2026 1358.70
August 07, 2026 1370.16
August 06, 2026 1367.39
August 05, 2026 1359.08
August 04, 2026 1353.78
August 03, 2026 1343.62
July 31, 2026 1344.63
July 30, 2026 1348.16
July 29, 2026 1343.58
July 28, 2026 1333.05
July 27, 2026 1322.56
July 24, 2026 1295.55
July 23, 2026 1295.88
July 22, 2026 1316.64
July 21, 2026 1305.02
July 20, 2026 1328.36
July 17, 2026 1330.50
July 16, 2026 1331.45
July 15, 2026 1323.18
July 14, 2026 1311.09
July 13, 2026 1326.43

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.

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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 BP NOK 578.92
DNB Fund - Nordic Small Cap A (ACC) NOK 224.09
Alfred Berg Nordic Small Cap R (NOK) 174.02
Schroder ISF Nordic Micro Cap A NOK Acc 1259.49
BNP Paribas Nordic Small Cap Classic NOK Cap 6963.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565410508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565410508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.