Schroder ISF Nordic Micro Cap A SEK Acc (LU2565411902)

1252.00 -0.57 (-0.05%) SEK  |  Aug 26 2026
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LU2565411902 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 1252.00
August 25, 2026 1252.57
August 24, 2026 1241.57
August 21, 2026 1241.60
August 20, 2026 1230.71
August 19, 2026 1222.11
August 18, 2026 1224.91
August 17, 2026 1226.07
August 14, 2026 1242.90
August 13, 2026 1231.15
August 12, 2026 1229.11
August 11, 2026 1229.12
August 10, 2026 1219.73
August 07, 2026 1221.03
August 06, 2026 1211.09
August 05, 2026 1217.50
August 04, 2026 1212.87
August 03, 2026 1200.64
July 31, 2026 1209.50
July 30, 2026 1203.23
July 29, 2026 1206.25
July 28, 2026 1196.13
July 27, 2026 1197.82
July 24, 2026 1184.88
July 23, 2026 1190.77
Date Value
July 22, 2026 1201.50
July 21, 2026 1178.86
July 20, 2026 1186.45
July 17, 2026 1191.90
July 16, 2026 1203.09
July 15, 2026 1197.27
July 14, 2026 1197.11
July 13, 2026 1200.34
July 10, 2026 1205.00
July 09, 2026 1193.04
July 08, 2026 1188.41
July 07, 2026 1215.93
July 06, 2026 1225.08
July 03, 2026 1232.65
July 02, 2026 1227.35
July 01, 2026 1206.99
June 30, 2026 1213.76
June 29, 2026 1206.98
June 26, 2026 1191.42
June 25, 2026 1209.17
June 24, 2026 1198.35
June 23, 2026 1209.37
June 22, 2026 1215.19
June 18, 2026 1211.87
June 17, 2026 1223.27

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 608.16
DNB Fund - Nordic Small Cap A (ACC) SEK 227.97
Schroder ISF Nordic Smaller Companies A SEK Acc 1314.89
BNP Paribas Nordic Small Cap Classic SEK Cap 7259.40
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2565411902", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2565411902", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.