Schroder ISF Nordic Micro Cap C NOK Acc (LU2565411571)

1296.82 -3.89 (-0.30%) NOK  |  Sep 18 2026
More

LU2565411571 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 18, 2026 1296.82
September 17, 2026 1300.71
September 16, 2026 1277.84
September 15, 2026 1272.55
September 14, 2026 1274.97
September 11, 2026 1285.48
September 10, 2026 1281.87
September 09, 2026 1292.73
September 08, 2026 1299.28
September 07, 2026 1310.82
September 04, 2026 1316.41
September 03, 2026 1322.96
September 02, 2026 1305.03
September 01, 2026 1314.17
August 31, 2026 1328.32
August 28, 2026 1337.57
August 27, 2026 1332.41
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Nordic Equity Small Cap BP NOK 578.92
DNB Fund - Nordic Small Cap A (ACC) NOK 224.09
Alfred Berg Nordic Small Cap R (NOK) 174.02
Schroder ISF Nordic Smaller Companies A NOK Acc 1302.39
BNP Paribas Nordic Small Cap Classic NOK Cap 6963.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.