Schroder ISF Nordic Micro Cap IZ NOK Acc (LU2582108838)

1269.27 -2.63 (-0.21%) NOK  |  Oct 13 2026
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LU2582108838 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 1269.27
October 12, 2026 1271.90
October 09, 2026 1275.90
October 08, 2026 1260.46
October 07, 2026 1258.51
October 06, 2026 1280.77
October 05, 2026 1263.22
October 02, 2026 1271.80
October 01, 2026 1273.06
September 30, 2026 1268.41
September 29, 2026 1260.05
September 28, 2026 1249.63
September 25, 2026 1256.61
September 24, 2026 1253.79
September 23, 2026 1260.75
September 22, 2026 1268.01
September 21, 2026 1264.89
September 18, 2026 1263.37
September 17, 2026 1267.14
September 16, 2026 1244.86
September 15, 2026 1239.69
September 14, 2026 1242.03
September 11, 2026 1252.25
September 10, 2026 1248.73
September 09, 2026 1259.29
Date Value
September 08, 2026 1265.66
September 07, 2026 1276.90
September 04, 2026 1282.32
September 03, 2026 1288.68
September 02, 2026 1271.21
September 01, 2026 1280.11
August 31, 2026 1293.87
August 28, 2026 1302.85
August 27, 2026 1297.82
August 26, 2026 1291.05
August 25, 2026 1295.84
August 24, 2026 1278.67
August 21, 2026 1281.85
August 20, 2026 1275.33
August 19, 2026 1270.50
August 18, 2026 1272.83
August 17, 2026 1278.20
August 14, 2026 1297.82
August 13, 2026 1289.10
August 12, 2026 1284.74
August 11, 2026 1291.11
August 10, 2026 1283.03
August 07, 2026 1286.87
August 06, 2026 1281.59
August 05, 2026 1281.72

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 NOK 578.09
DNB Fund - Nordic Small Cap A (ACC) NOK 227.05
Alfred Berg Nordic Small Cap R (NOK) 172.32
Schroder ISF Nordic Smaller Companies A NOK Acc 1352.22
BNP Paribas Nordic Small Cap Classic NOK Cap 6907.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582108838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582108838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.