Schroder ISF Nordic Smaller Companies C NOK Acc (LU2565410508)

1394.38 +5.97 (+0.43%) NOK  |  Oct 13 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
October 13, 2026 1394.38
October 12, 2026 1388.40
October 09, 2026 1387.95
October 08, 2026 1369.04
October 07, 2026 1368.62
October 06, 2026 1389.53
October 05, 2026 1367.86
October 02, 2026 1369.03
October 01, 2026 1374.40
September 30, 2026 1376.42
September 29, 2026 1366.00
September 28, 2026 1355.24
September 25, 2026 1360.28
September 24, 2026 1357.65
September 23, 2026 1363.84
September 22, 2026 1366.47
September 21, 2026 1354.60
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
Date Value
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
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

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 578.09
DNB Fund - Nordic Small Cap A (ACC) NOK 225.55
Alfred Berg Nordic Small Cap R (NOK) 172.32
Schroder ISF Nordic Micro Cap A NOK Acc 1264.41
BNP Paribas Nordic Small Cap Classic NOK Cap 6907.77

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.