Schroder ISF Nordic Smaller Companies IZ NOK Acc (LU2582109307)

1379.07 +5.91 (+0.43%) NOK  |  Oct 13 2026
More

LU2582109307 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 13, 2026 1379.07
October 12, 2026 1373.15
October 09, 2026 1372.69
October 08, 2026 1353.97
October 07, 2026 1353.56
October 06, 2026 1374.23
October 05, 2026 1352.79
October 02, 2026 1353.93
October 01, 2026 1359.23
September 30, 2026 1361.22
September 29, 2026 1350.91
September 28, 2026 1340.26
September 25, 2026 1345.22
September 24, 2026 1342.60
September 23, 2026 1348.72
September 22, 2026 1351.32
September 21, 2026 1339.58
September 18, 2026 1327.69
September 17, 2026 1337.13
September 16, 2026 1317.34
September 15, 2026 1311.96
September 14, 2026 1317.62
September 11, 2026 1327.64
September 10, 2026 1327.26
September 09, 2026 1332.46
Date Value
September 08, 2026 1353.06
September 07, 2026 1359.69
September 04, 2026 1368.69
September 03, 2026 1378.49
September 02, 2026 1356.13
September 01, 2026 1368.56
August 31, 2026 1377.57
August 28, 2026 1386.30
August 27, 2026 1381.00
August 26, 2026 1376.98
August 25, 2026 1380.46
August 24, 2026 1361.88
August 21, 2026 1358.07
August 20, 2026 1345.01
August 19, 2026 1345.36
August 18, 2026 1343.02
August 17, 2026 1345.90
August 14, 2026 1362.51
August 13, 2026 1360.87
August 12, 2026 1347.64
August 11, 2026 1353.95
August 10, 2026 1343.35
August 07, 2026 1354.66
August 06, 2026 1351.92
August 05, 2026 1343.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Nordic Equity Small Cap BP NOK 578.09
DNB Fund - Nordic Small Cap A (ACC) NOK 225.55
Alfred Berg Nordic Small Cap R (NOK) 172.32
Schroder ISF Nordic Micro Cap A NOK Acc 1264.41
BNP Paribas Nordic Small Cap Classic NOK Cap 6907.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582109307", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582109307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.