Schroder ISF Nordic Smaller Companies IZ SEK Acc (LU2582109133)

1394.70 +4.06 (+0.29%) SEK  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 1291.42
July 09, 2026 1276.54
July 08, 2026 1274.28
July 07, 2026 1306.77
July 06, 2026 1306.73
July 03, 2026 1310.41
July 02, 2026 1298.37
July 01, 2026 1270.14
June 30, 2026 1274.42
June 29, 2026 1273.73
June 26, 2026 1249.24
June 25, 2026 1267.32
June 24, 2026 1253.09
June 23, 2026 1254.78
June 22, 2026 1255.22
June 18, 2026 1262.85

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 610.04
DNB Fund - Nordic Small Cap A (ACC) SEK 227.97
Schroder ISF Nordic Micro Cap A SEK Acc 1258.52
BNP Paribas Nordic Small Cap Classic SEK Cap 7259.40
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.10

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.