Schroder ISF Nordic Micro Cap C DKK Dis (LU2565411142)

1238.64 -4.87 (-0.39%) DKK  |  Aug 26 2026
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LU2565411142 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 1238.64
August 25, 2026 1243.51
August 24, 2026 1230.73
August 21, 2026 1233.11
August 20, 2026 1220.32
August 19, 2026 1216.45
August 18, 2026 1220.43
August 17, 2026 1223.84
August 14, 2026 1239.69
August 13, 2026 1227.26
August 12, 2026 1228.19
August 11, 2026 1230.56
August 10, 2026 1220.13
August 07, 2026 1225.11
August 06, 2026 1215.67
August 05, 2026 1220.26
August 04, 2026 1210.73
August 03, 2026 1198.12
July 31, 2026 1206.48
July 30, 2026 1200.43
July 29, 2026 1197.31
July 28, 2026 1186.30
July 27, 2026 1189.63
July 24, 2026 1175.61
July 23, 2026 1177.06
Date Value
July 22, 2026 1190.56
July 21, 2026 1170.60
July 20, 2026 1178.34
July 17, 2026 1184.32
July 16, 2026 1195.97
July 15, 2026 1190.57
July 14, 2026 1191.67
July 13, 2026 1194.91
July 10, 2026 1199.71
July 09, 2026 1181.89
July 08, 2026 1178.69
July 07, 2026 1207.96
July 06, 2026 1219.48
July 03, 2026 1224.24
July 02, 2026 1216.54
July 01, 2026 1193.41
June 30, 2026 1200.57
June 29, 2026 1192.75
June 26, 2026 1178.81
June 25, 2026 1198.20
June 24, 2026 1195.62
June 23, 2026 1209.86
June 22, 2026 1222.42
June 18, 2026 1222.01
June 17, 2026 1242.94

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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Net Asset Value Benchmarks

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Schroder ISF Nordic Smaller Companies A DKK Dis 1238.15
Nordea Invest Nordic Small Cap KL 1 260.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565411142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565411142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.