Schroder ISF Nordic Micro Cap IZ DKK Dis (LU2582109216)

1245.95 +8.04 (+0.65%) DKK  |  Aug 27 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
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
August 04, 2026 1209.81
August 03, 2026 1197.20
July 31, 2026 1205.53
July 30, 2026 1199.47
July 29, 2026 1196.35
July 28, 2026 1185.33
July 27, 2026 1188.66
July 24, 2026 1174.62
Date Value
July 23, 2026 1176.06
July 22, 2026 1189.54
July 21, 2026 1169.59
July 20, 2026 1177.31
July 17, 2026 1183.27
July 16, 2026 1194.90
July 15, 2026 1189.49
July 14, 2026 1190.58
July 13, 2026 1193.81
July 10, 2026 1198.58
July 09, 2026 1180.76
July 08, 2026 1177.56
July 07, 2026 1206.79
July 06, 2026 1218.29
July 03, 2026 1223.02
July 02, 2026 1215.32
July 01, 2026 1192.20
June 30, 2026 1199.34
June 29, 2026 1191.53
June 26, 2026 1177.58
June 25, 2026 1196.94
June 24, 2026 1194.35
June 23, 2026 1208.57
June 22, 2026 1221.11
June 18, 2026 1220.66

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 1243.28
Nordea Invest Nordic Small Cap KL 1 260.46

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.