Schroder ISF Nordic Smaller Companies A SEK Acc (LU2565410920)

1314.89 +0.95 (+0.07%) SEK  |  Aug 26 2026
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LU2565410920 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 26, 2026 1314.89
August 25, 2026 1313.94
August 24, 2026 1302.12
August 21, 2026 1295.29
August 20, 2026 1278.07
August 19, 2026 1274.29
August 18, 2026 1272.66
August 17, 2026 1271.24
August 14, 2026 1284.86
August 13, 2026 1279.78
August 12, 2026 1269.52
August 11, 2026 1269.17
August 10, 2026 1257.49
August 07, 2026 1265.64
August 06, 2026 1257.96
August 05, 2026 1256.79
August 04, 2026 1253.23
August 03, 2026 1244.31
July 31, 2026 1251.98
July 30, 2026 1250.22
July 29, 2026 1252.63
July 28, 2026 1240.70
July 27, 2026 1233.26
July 24, 2026 1219.45
July 23, 2026 1216.62
Date Value
July 22, 2026 1233.91
July 21, 2026 1216.51
July 20, 2026 1231.08
July 17, 2026 1234.65
July 16, 2026 1232.49
July 15, 2026 1221.65
July 14, 2026 1210.57
July 13, 2026 1214.28
July 10, 2026 1222.69
July 09, 2026 1208.64
July 08, 2026 1206.53
July 07, 2026 1237.33
July 06, 2026 1237.32
July 03, 2026 1240.91
July 02, 2026 1229.54
July 01, 2026 1202.85
June 30, 2026 1206.94
June 29, 2026 1206.33
June 26, 2026 1183.24
June 25, 2026 1200.41
June 24, 2026 1186.96
June 23, 2026 1188.60
June 22, 2026 1189.05
June 18, 2026 1196.42
June 17, 2026 1210.79

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 608.16
DNB Fund - Nordic Small Cap A (ACC) SEK 227.97
Schroder ISF Nordic Micro Cap A SEK Acc 1252.00
BNP Paribas Nordic Small Cap Classic SEK Cap 7259.40
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565410920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565410920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.