Schroder ISF Nordic Micro Cap IZ DKK Dis (LU2582109216)

1241.57 -0.24 (-0.02%) DKK  |  Oct 13 2026
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LU2582109216 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 1241.57
October 12, 2026 1241.81
October 09, 2026 1241.07
October 08, 2026 1227.21
October 07, 2026 1225.06
October 06, 2026 1240.86
October 05, 2026 1226.06
October 02, 2026 1225.55
October 01, 2026 1222.30
September 30, 2026 1214.56
September 29, 2026 1209.67
September 28, 2026 1205.18
September 25, 2026 1209.93
September 24, 2026 1211.45
September 23, 2026 1218.39
September 22, 2026 1225.87
September 21, 2026 1221.28
September 18, 2026 1219.48
September 17, 2026 1221.87
September 16, 2026 1204.31
September 15, 2026 1199.11
September 14, 2026 1203.70
September 11, 2026 1213.27
September 10, 2026 1211.76
September 09, 2026 1228.78
Date Value
September 08, 2026 1229.05
September 07, 2026 1236.43
September 04, 2026 1238.58
September 03, 2026 1243.55
September 02, 2026 1226.80
September 01, 2026 1236.25
August 31, 2026 1245.08
August 28, 2026 1251.48
August 27, 2026 1245.95
August 26, 2026 1237.91
August 25, 2026 1242.77
August 24, 2026 1229.99
August 21, 2026 1232.33
August 20, 2026 1219.54
August 19, 2026 1215.66
August 18, 2026 1219.63
August 17, 2026 1223.04
August 14, 2026 1238.84
August 13, 2026 1226.41
August 12, 2026 1227.33
August 11, 2026 1229.69
August 10, 2026 1219.26
August 07, 2026 1224.21
August 06, 2026 1214.76
August 05, 2026 1219.35

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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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:LU2582109216", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582109216", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.