Schroder ISF Nordic Smaller Companies C NOK Acc (LU2565410508)

1396.66 +4.06 (+0.29%) NOK  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 1335.61
July 09, 2026 1309.94
July 08, 2026 1311.09
July 07, 2026 1355.25
July 06, 2026 1361.07
July 03, 2026 1364.99
July 02, 2026 1351.73
July 01, 2026 1322.31
June 30, 2026 1327.54
June 29, 2026 1329.92
June 26, 2026 1302.17
June 25, 2026 1312.75
June 24, 2026 1287.94
June 23, 2026 1291.29
June 22, 2026 1291.98
June 18, 2026 1306.06

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 598.54
DNB Fund - Nordic Small Cap A (ACC) NOK 225.30
Alfred Berg Nordic Small Cap R (NOK) 177.50
Schroder ISF Nordic Micro Cap A NOK Acc 1294.68
BNP Paribas Nordic Small Cap Classic NOK Cap 7126.22

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.