Schroder ISF Nordic Smaller Companies A NOK Acc (LU2565410680)

1352.22 +5.76 (+0.43%) NOK  |  Oct 13 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
October 13, 2026 1352.22
October 12, 2026 1346.47
October 09, 2026 1346.13
October 08, 2026 1327.81
October 07, 2026 1327.44
October 06, 2026 1347.76
October 05, 2026 1326.77
October 02, 2026 1328.00
October 01, 2026 1333.24
September 30, 2026 1335.23
September 29, 2026 1324.74
September 28, 2026 1314.34
September 25, 2026 1319.32
September 24, 2026 1316.79
September 23, 2026 1322.83
September 22, 2026 1325.42
September 21, 2026 1313.93
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
Date Value
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
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

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) 170.70
Schroder ISF Nordic Micro Cap A NOK Acc 1264.41
BNP Paribas Nordic Small Cap Classic NOK Cap 6842.88

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.