Schroder ISF Nordic Micro Cap A SEK Acc (LU2565411902)

1254.92 +1.11 (+0.09%) SEK  |  Sep 18 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
September 18, 2026 1254.92
September 17, 2026 1253.81
September 16, 2026 1239.35
September 15, 2026 1231.96
September 14, 2026 1238.26
September 11, 2026 1240.91
September 10, 2026 1238.52
September 09, 2026 1247.65
September 08, 2026 1248.33
September 07, 2026 1257.52
September 04, 2026 1253.21
September 03, 2026 1258.65
September 02, 2026 1248.81
September 01, 2026 1250.81
August 31, 2026 1262.59
August 28, 2026 1264.73
August 27, 2026 1258.52
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
Date Value
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
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

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 604.71
DNB Fund - Nordic Small Cap A (ACC) SEK 234.05
Schroder ISF Nordic Smaller Companies A SEK Acc 1298.62
BNP Paribas Nordic Small Cap Classic SEK Cap 7256.24
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.28

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.