Schroder ISF Nordic Micro Cap C SEK Acc (LU2565411811)

1303.04 -4.11 (-0.31%) SEK  |  Oct 13 2026
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LU2565411811 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 1303.04
October 12, 2026 1307.15
October 09, 2026 1305.22
October 08, 2026 1291.51
October 07, 2026 1291.92
October 06, 2026 1310.84
October 05, 2026 1297.60
October 02, 2026 1299.21
October 01, 2026 1301.33
September 30, 2026 1293.20
September 29, 2026 1287.37
September 28, 2026 1282.06
September 25, 2026 1283.97
September 24, 2026 1282.02
September 23, 2026 1291.20
September 22, 2026 1295.68
September 21, 2026 1294.55
September 18, 2026 1294.84
September 17, 2026 1293.67
September 16, 2026 1278.72
September 15, 2026 1271.06
September 14, 2026 1277.53
September 11, 2026 1280.18
September 10, 2026 1277.68
September 09, 2026 1287.08
Date Value
September 08, 2026 1287.75
September 07, 2026 1297.20
September 04, 2026 1292.67
September 03, 2026 1298.24
September 02, 2026 1288.07
September 01, 2026 1290.10
August 31, 2026 1302.22
August 28, 2026 1304.34
August 27, 2026 1297.90
August 26, 2026 1291.14
August 25, 2026 1291.70
August 24, 2026 1280.33
August 21, 2026 1280.26
August 20, 2026 1269.01
August 19, 2026 1260.11
August 18, 2026 1262.97
August 17, 2026 1264.13
August 14, 2026 1281.40
August 13, 2026 1269.24
August 12, 2026 1267.11
August 11, 2026 1267.09
August 10, 2026 1257.38
August 07, 2026 1258.64
August 06, 2026 1248.36
August 05, 2026 1254.94

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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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 238.23
Schroder ISF Nordic Smaller Companies A SEK Acc 1350.32
BNP Paribas Nordic Small Cap Classic SEK Cap 7231.31
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:LU2565411811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565411811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.