Schroder ISF Nordic Smaller Companies C SEK Acc (LU2565410847)

1359.51 +3.95 (+0.29%) SEK  |  Aug 27 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
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
August 04, 2026 1291.35
August 03, 2026 1282.13
July 31, 2026 1289.95
July 30, 2026 1288.11
July 29, 2026 1290.56
July 28, 2026 1278.25
July 27, 2026 1270.55
July 24, 2026 1256.23
Date Value
July 23, 2026 1253.27
July 22, 2026 1271.06
July 21, 2026 1253.11
July 20, 2026 1268.08
July 17, 2026 1271.66
July 16, 2026 1269.40
July 15, 2026 1258.21
July 14, 2026 1246.76
July 13, 2026 1250.55
July 10, 2026 1259.11
July 09, 2026 1244.60
July 08, 2026 1242.40
July 07, 2026 1274.09
July 06, 2026 1274.05
July 03, 2026 1277.67
July 02, 2026 1265.92
July 01, 2026 1238.42
June 30, 2026 1242.60
June 29, 2026 1241.94
June 26, 2026 1218.08
June 25, 2026 1235.72
June 24, 2026 1221.86
June 23, 2026 1223.51
June 22, 2026 1223.95
June 18, 2026 1231.40

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 610.04
DNB Fund - Nordic Small Cap A (ACC) SEK 230.26
Schroder ISF Nordic Micro Cap A SEK Acc 1258.52
BNP Paribas Nordic Small Cap Classic SEK Cap 7266.70
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.10

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.