Schroder ISF Nordic Smaller Companies A NOK Acc (LU2565410680)

1302.39 -9.30 (-0.71%) NOK  |  Sep 18 2026
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LU2565410680 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 1302.39
September 17, 2026 1311.69
September 16, 2026 1292.31
September 15, 2026 1287.07
September 14, 2026 1292.66
September 11, 2026 1302.60
September 10, 2026 1302.27
September 09, 2026 1307.41
September 08, 2026 1327.66
September 07, 2026 1334.21
September 04, 2026 1343.15
September 03, 2026 1352.81
September 02, 2026 1330.91
September 01, 2026 1343.15
August 31, 2026 1352.03
August 28, 2026 1360.72
August 27, 2026 1355.57
August 26, 2026 1351.66
August 25, 2026 1355.12
August 24, 2026 1336.92
August 21, 2026 1333.30
August 20, 2026 1320.52
August 19, 2026 1320.89
August 18, 2026 1318.63
August 17, 2026 1321.50
Date Value
August 14, 2026 1337.93
August 13, 2026 1336.36
August 12, 2026 1323.40
August 11, 2026 1329.63
August 10, 2026 1319.26
August 07, 2026 1330.48
August 06, 2026 1327.82
August 05, 2026 1319.78
August 04, 2026 1314.67
August 03, 2026 1304.83
July 31, 2026 1305.90
July 30, 2026 1309.37
July 29, 2026 1304.94
July 28, 2026 1294.74
July 27, 2026 1284.58
July 24, 2026 1258.43
July 23, 2026 1258.78
July 22, 2026 1278.98
July 21, 2026 1267.72
July 20, 2026 1290.43
July 17, 2026 1292.59
July 16, 2026 1293.54
July 15, 2026 1285.54
July 14, 2026 1273.82
July 13, 2026 1288.76

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:LU2565410680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565410680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.