Schroder ISF Nordic Smaller Companies C SEK Acc (LU2565410847)

1393.62 +4.47 (+0.32%) SEK  |  Oct 13 2026
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LU2565410847 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 1393.62
October 12, 2026 1389.15
October 09, 2026 1382.29
October 08, 2026 1365.64
October 07, 2026 1367.78
October 06, 2026 1384.50
October 05, 2026 1367.87
October 02, 2026 1361.50
October 01, 2026 1367.71
September 30, 2026 1366.13
September 29, 2026 1358.63
September 28, 2026 1353.55
September 25, 2026 1353.04
September 24, 2026 1351.39
September 23, 2026 1359.71
September 22, 2026 1359.23
September 21, 2026 1349.56
September 18, 2026 1339.50
September 17, 2026 1343.78
September 16, 2026 1332.02
September 15, 2026 1324.12
September 14, 2026 1334.09
September 11, 2026 1336.03
September 10, 2026 1336.80
September 09, 2026 1340.57
Date Value
September 08, 2026 1355.15
September 07, 2026 1359.70
September 04, 2026 1358.15
September 03, 2026 1367.00
September 02, 2026 1352.63
September 01, 2026 1357.67
August 31, 2026 1364.78
August 28, 2026 1366.18
August 27, 2026 1359.51
August 26, 2026 1355.56
August 25, 2026 1354.55
August 24, 2026 1342.35
August 21, 2026 1335.20
August 20, 2026 1317.43
August 19, 2026 1313.50
August 18, 2026 1311.78
August 17, 2026 1310.29
August 14, 2026 1324.24
August 13, 2026 1318.97
August 12, 2026 1308.37
August 11, 2026 1307.98
August 10, 2026 1295.91
August 07, 2026 1304.22
August 06, 2026 1296.27
August 05, 2026 1295.05

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 SEK 605.21
DNB Fund - Nordic Small Cap A (ACC) SEK 236.90
Schroder ISF Nordic Micro Cap A SEK Acc 1262.10
BNP Paribas Nordic Small Cap Classic SEK Cap 7231.31
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 101.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565410847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565410847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.