Schroder ISF Nordic Micro Cap C DKK Acc (LU2582109059)

1295.24 -5.09 (-0.39%) DKK  |  Aug 26 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
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
August 04, 2026 1266.05
August 03, 2026 1252.86
July 31, 2026 1261.60
July 30, 2026 1255.28
July 29, 2026 1252.02
July 28, 2026 1240.50
July 27, 2026 1243.99
July 24, 2026 1229.32
July 23, 2026 1230.84
Date Value
July 22, 2026 1244.96
July 21, 2026 1224.09
July 20, 2026 1232.18
July 17, 2026 1238.43
July 16, 2026 1250.61
July 15, 2026 1244.96
July 14, 2026 1246.12
July 13, 2026 1249.51
July 10, 2026 1254.52
July 09, 2026 1235.88
July 08, 2026 1232.54
July 07, 2026 1263.15
July 06, 2026 1275.19
July 03, 2026 1280.17
July 02, 2026 1272.12
July 01, 2026 1247.93
June 30, 2026 1255.41
June 29, 2026 1247.25
June 26, 2026 1232.67
June 25, 2026 1252.94
June 24, 2026 1239.16
June 23, 2026 1253.92
June 22, 2026 1266.94
June 18, 2026 1266.51
June 17, 2026 1288.21

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 1238.15
Nordea Invest Nordic Small Cap KL 1 260.66

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.