Schroder ISF Nordic Micro Cap C DKK Acc (LU2582109059)

1298.93 -0.27 (-0.02%) DKK  |  Oct 13 2026
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LU2582109059 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 1298.93
October 12, 2026 1299.19
October 09, 2026 1298.45
October 08, 2026 1283.96
October 07, 2026 1281.72
October 06, 2026 1298.27
October 05, 2026 1282.79
October 02, 2026 1282.29
October 01, 2026 1278.89
September 30, 2026 1270.81
September 29, 2026 1265.71
September 28, 2026 1261.01
September 25, 2026 1266.02
September 24, 2026 1267.62
September 23, 2026 1274.55
September 22, 2026 1282.38
September 21, 2026 1277.59
September 18, 2026 1275.74
September 17, 2026 1278.25
September 16, 2026 1259.89
September 15, 2026 1254.45
September 14, 2026 1259.26
September 11, 2026 1269.31
September 10, 2026 1267.73
September 09, 2026 1285.55
Date Value
September 08, 2026 1285.84
September 07, 2026 1293.58
September 04, 2026 1295.85
September 03, 2026 1301.07
September 02, 2026 1283.55
September 01, 2026 1293.45
August 31, 2026 1302.70
August 28, 2026 1309.41
August 27, 2026 1303.64
August 26, 2026 1295.24
August 25, 2026 1300.33
August 24, 2026 1286.96
August 21, 2026 1289.45
August 20, 2026 1276.08
August 19, 2026 1272.03
August 18, 2026 1276.18
August 17, 2026 1279.76
August 14, 2026 1296.33
August 13, 2026 1283.33
August 12, 2026 1284.30
August 11, 2026 1286.78
August 10, 2026 1275.87
August 07, 2026 1281.08
August 06, 2026 1271.21
August 05, 2026 1276.02

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 1263.61
Nordea Invest Nordic Small Cap KL 1 257.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582109059", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582109059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.