Schroder ISF Nordic Smaller Companies IZ SEK Acc (LU2582109133)

1374.35 -4.39 (-0.32%) SEK  |  Sep 18 2026
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LU2582109133 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 1374.35
September 17, 2026 1378.74
September 16, 2026 1366.66
September 15, 2026 1358.55
September 14, 2026 1368.77
September 11, 2026 1370.74
September 10, 2026 1371.53
September 09, 2026 1375.38
September 08, 2026 1390.33
September 07, 2026 1395.00
September 04, 2026 1393.39
September 03, 2026 1402.45
September 02, 2026 1387.70
September 01, 2026 1392.87
August 31, 2026 1400.14
August 28, 2026 1401.56
August 27, 2026 1394.70
August 26, 2026 1390.64
August 25, 2026 1389.59
August 24, 2026 1377.06
August 21, 2026 1369.71
August 20, 2026 1351.47
August 19, 2026 1347.43
August 18, 2026 1345.67
August 17, 2026 1344.13
Date Value
August 14, 2026 1358.42
August 13, 2026 1353.00
August 12, 2026 1342.12
August 11, 2026 1341.71
August 10, 2026 1329.33
August 07, 2026 1337.84
August 06, 2026 1329.67
August 05, 2026 1328.40
August 04, 2026 1324.60
August 03, 2026 1315.13
July 31, 2026 1323.13
July 30, 2026 1321.23
July 29, 2026 1323.73
July 28, 2026 1311.09
July 27, 2026 1303.20
July 24, 2026 1288.51
July 23, 2026 1285.48
July 22, 2026 1303.71
July 21, 2026 1285.30
July 20, 2026 1300.65
July 17, 2026 1304.32
July 16, 2026 1301.99
July 15, 2026 1290.51
July 14, 2026 1278.76
July 13, 2026 1282.65

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 SEK 604.71
DNB Fund - Nordic Small Cap A (ACC) SEK 234.05
Schroder ISF Nordic Micro Cap A SEK Acc 1254.92
BNP Paribas Nordic Small Cap Classic SEK Cap 7256.24
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582109133", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582109133", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.