Schroder ISF Nordic Micro Cap A NOK Acc (LU2565411654)

1259.49 -3.80 (-0.30%) NOK  |  Sep 18 2026
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LU2565411654 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
September 18, 2026 1259.49
September 17, 2026 1263.29
September 16, 2026 1241.11
September 15, 2026 1236.00
September 14, 2026 1238.38
September 11, 2026 1248.67
September 10, 2026 1245.19
September 09, 2026 1255.76
September 08, 2026 1262.15
September 07, 2026 1273.40
September 04, 2026 1278.91
September 03, 2026 1285.30
September 02, 2026 1267.91
September 01, 2026 1276.82
August 31, 2026 1290.59
August 28, 2026 1299.67
August 27, 2026 1294.68
August 26, 2026 1287.97
August 25, 2026 1292.79
August 24, 2026 1275.70
August 21, 2026 1278.99
August 20, 2026 1272.52
August 19, 2026 1267.74
August 18, 2026 1270.11
August 17, 2026 1275.50
Date Value
August 14, 2026 1295.20
August 13, 2026 1286.54
August 12, 2026 1282.23
August 11, 2026 1288.63
August 10, 2026 1280.60
August 07, 2026 1284.55
August 06, 2026 1279.31
August 05, 2026 1279.48
August 04, 2026 1273.27
August 03, 2026 1259.99
July 31, 2026 1262.53
July 30, 2026 1261.09
July 29, 2026 1257.57
July 28, 2026 1249.17
July 27, 2026 1248.59
July 24, 2026 1223.66
July 23, 2026 1232.96
July 22, 2026 1246.31
July 21, 2026 1229.40
July 20, 2026 1244.57
July 17, 2026 1248.76
July 16, 2026 1263.63
July 15, 2026 1260.83
July 14, 2026 1260.60
July 13, 2026 1274.91

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565411654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565411654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.