Schroder ISF Nordic Micro Cap A DKK Acc (LU2582108911)

1239.80 -2.47 (-0.20%) DKK  |  Sep 18 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
September 18, 2026 1239.80
September 17, 2026 1242.27
September 16, 2026 1224.45
September 15, 2026 1219.20
September 14, 2026 1223.90
September 11, 2026 1233.74
September 10, 2026 1232.23
September 09, 2026 1249.57
September 08, 2026 1249.87
September 07, 2026 1257.42
September 04, 2026 1259.71
September 03, 2026 1264.80
September 02, 2026 1247.79
September 01, 2026 1257.44
August 31, 2026 1266.46
August 28, 2026 1273.07
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
Date Value
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
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

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 1201.04
Nordea Invest Nordic Small Cap KL 1 257.17

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.