Schroder ISF Nordic Smaller Companies A SEK Acc (LU2565410920)

1350.32 +4.30 (+0.32%) SEK  |  Oct 13 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
October 13, 2026 1350.32
October 12, 2026 1346.03
October 09, 2026 1339.47
October 08, 2026 1323.37
October 07, 2026 1325.46
October 06, 2026 1341.71
October 05, 2026 1325.62
October 02, 2026 1319.54
October 01, 2026 1325.58
September 30, 2026 1324.08
September 29, 2026 1316.84
September 28, 2026 1311.95
September 25, 2026 1311.54
September 24, 2026 1309.97
September 23, 2026 1318.07
September 22, 2026 1317.63
September 21, 2026 1308.29
September 18, 2026 1298.62
September 17, 2026 1302.81
September 16, 2026 1291.43
September 15, 2026 1283.81
September 14, 2026 1293.49
September 11, 2026 1295.47
September 10, 2026 1296.25
September 09, 2026 1299.93
Date Value
September 08, 2026 1314.10
September 07, 2026 1318.55
September 04, 2026 1317.14
September 03, 2026 1325.74
September 02, 2026 1311.83
September 01, 2026 1316.76
August 31, 2026 1323.68
August 28, 2026 1325.13
August 27, 2026 1318.69
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

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 7171.11
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: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.