Schroder ISF Nordic Micro Cap C NOK Acc (LU2565411571)

1325.47 -4.93 (-0.37%) NOK  |  Aug 26 2026
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LU2565411571 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 1325.47
August 25, 2026 1330.40
August 24, 2026 1312.78
August 21, 2026 1316.08
August 20, 2026 1309.40
August 19, 2026 1304.45
August 18, 2026 1306.86
August 17, 2026 1312.37
August 14, 2026 1332.56
August 13, 2026 1323.62
August 12, 2026 1319.15
August 11, 2026 1325.71
August 10, 2026 1317.41
August 07, 2026 1321.39
August 06, 2026 1315.98
August 05, 2026 1316.12
August 04, 2026 1309.71
August 03, 2026 1296.01
July 31, 2026 1298.55
July 30, 2026 1297.04
July 29, 2026 1293.38
July 28, 2026 1284.71
July 27, 2026 1284.10
July 24, 2026 1258.37
July 23, 2026 1267.91
Date Value
July 22, 2026 1281.61
July 21, 2026 1264.19
July 20, 2026 1279.76
July 17, 2026 1283.99
July 16, 2026 1299.25
July 15, 2026 1296.34
July 14, 2026 1296.08
July 13, 2026 1310.76
July 10, 2026 1315.86
July 09, 2026 1292.61
July 08, 2026 1290.98
July 07, 2026 1331.38
July 06, 2026 1347.17
July 03, 2026 1355.46
July 02, 2026 1348.89
July 01, 2026 1326.44
June 30, 2026 1334.61
June 29, 2026 1330.22
June 26, 2026 1310.76
June 25, 2026 1321.93
June 24, 2026 1299.90
June 23, 2026 1313.45
June 22, 2026 1319.97
June 18, 2026 1322.52
June 17, 2026 1333.67

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 NOK 597.56
DNB Fund - Nordic Small Cap A (ACC) NOK 223.13
Alfred Berg Nordic Small Cap R (NOK) 177.29
Schroder ISF Nordic Smaller Companies A NOK Acc 1351.66
BNP Paribas Nordic Small Cap Classic NOK Cap 7121.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565411571", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565411571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.