Schroder ISF Nordic Micro Cap A DKK Acc (LU2582108911)

1267.49 +8.14 (+0.65%) DKK  |  Aug 27 2026
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LU2582108911 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 27, 2026 1267.49
August 26, 2026 1259.34
August 25, 2026 1264.32
August 24, 2026 1251.35
August 21, 2026 1253.84
August 20, 2026 1240.87
August 19, 2026 1236.95
August 18, 2026 1241.02
August 17, 2026 1244.52
August 14, 2026 1260.71
August 13, 2026 1248.09
August 12, 2026 1249.06
August 11, 2026 1251.50
August 10, 2026 1240.91
August 07, 2026 1246.06
August 06, 2026 1236.48
August 05, 2026 1241.18
August 04, 2026 1231.50
August 03, 2026 1218.70
July 31, 2026 1227.28
July 30, 2026 1221.15
July 29, 2026 1218.00
July 28, 2026 1206.82
July 27, 2026 1210.24
July 24, 2026 1196.04
Date Value
July 23, 2026 1197.54
July 22, 2026 1211.31
July 21, 2026 1191.02
July 20, 2026 1198.93
July 17, 2026 1205.08
July 16, 2026 1216.96
July 15, 2026 1211.49
July 14, 2026 1212.64
July 13, 2026 1215.96
July 10, 2026 1220.92
July 09, 2026 1202.80
July 08, 2026 1199.57
July 07, 2026 1229.38
July 06, 2026 1241.13
July 03, 2026 1246.05
July 02, 2026 1238.23
July 01, 2026 1214.71
June 30, 2026 1222.02
June 29, 2026 1214.10
June 26, 2026 1199.98
June 25, 2026 1219.74
June 24, 2026 1206.34
June 23, 2026 1220.74
June 22, 2026 1233.44
June 18, 2026 1233.12

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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Net Asset Value Benchmarks

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Schroder ISF Nordic Smaller Companies A DKK Dis 1243.28
Nordea Invest Nordic Small Cap KL 1 260.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582108911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582108911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.