Schroder ISF Nordic Micro Cap IZ SEK Acc (LU2582108754)

1296.00 -0.55 (-0.04%) SEK  |  Aug 26 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
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
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
Date Value
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
July 10, 2026 1245.63
July 09, 2026 1233.23
July 08, 2026 1228.41
July 07, 2026 1256.83
July 06, 2026 1266.24
July 03, 2026 1273.96
July 02, 2026 1268.44
July 01, 2026 1247.37
June 30, 2026 1254.32
June 29, 2026 1247.28
June 26, 2026 1231.10
June 25, 2026 1249.40
June 24, 2026 1238.19
June 23, 2026 1249.55
June 22, 2026 1255.51
June 18, 2026 1251.93
June 17, 2026 1263.66

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 610.04
DNB Fund - Nordic Small Cap A (ACC) SEK 227.97
Schroder ISF Nordic Smaller Companies A SEK Acc 1318.69
BNP Paribas Nordic Small Cap Classic SEK Cap 7259.40
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.10

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.