Schroder ISF Nordic Micro Cap IZ SEK Acc (LU2582108754)

1299.90 +1.19 (+0.09%) SEK  |  Sep 18 2026
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LU2582108754 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 1299.90
September 17, 2026 1298.71
September 16, 2026 1283.69
September 15, 2026 1276.00
September 14, 2026 1282.49
September 11, 2026 1285.12
September 10, 2026 1282.61
September 09, 2026 1292.03
September 08, 2026 1292.70
September 07, 2026 1302.17
September 04, 2026 1297.60
September 03, 2026 1303.18
September 02, 2026 1292.96
September 01, 2026 1295.00
August 31, 2026 1307.16
August 28, 2026 1309.26
August 27, 2026 1302.79
August 26, 2026 1296.00
August 25, 2026 1296.55
August 24, 2026 1285.13
August 21, 2026 1285.04
August 20, 2026 1273.73
August 19, 2026 1264.79
August 18, 2026 1267.66
August 17, 2026 1268.82
Date Value
August 14, 2026 1286.12
August 13, 2026 1273.92
August 12, 2026 1271.77
August 11, 2026 1271.74
August 10, 2026 1262.00
August 07, 2026 1263.23
August 06, 2026 1252.91
August 05, 2026 1259.50
August 04, 2026 1254.67
August 03, 2026 1241.99
July 31, 2026 1251.04
July 30, 2026 1244.52
July 29, 2026 1247.61
July 28, 2026 1237.10
July 27, 2026 1238.82
July 24, 2026 1225.33
July 23, 2026 1231.39
July 22, 2026 1242.45
July 21, 2026 1219.00
July 20, 2026 1226.81
July 17, 2026 1232.34
July 16, 2026 1243.88
July 15, 2026 1237.82
July 14, 2026 1237.62
July 13, 2026 1240.91

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 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:LU2582108754", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582108754", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.