Schroder ISF Nordic Smaller Companies IZ NOK Acc (LU2582109307)

1381.00 +4.02 (+0.29%) NOK  |  Aug 27 2026
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LU2582109307 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 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
August 04, 2026 1338.45
August 03, 2026 1328.39
July 31, 2026 1329.37
July 30, 2026 1332.86
July 29, 2026 1328.32
July 28, 2026 1317.90
July 27, 2026 1307.51
July 24, 2026 1280.80
Date Value
July 23, 2026 1281.12
July 22, 2026 1301.64
July 21, 2026 1290.14
July 20, 2026 1313.21
July 17, 2026 1315.30
July 16, 2026 1316.24
July 15, 2026 1308.06
July 14, 2026 1296.10
July 13, 2026 1311.26
July 10, 2026 1320.31
July 09, 2026 1294.93
July 08, 2026 1296.07
July 07, 2026 1339.71
July 06, 2026 1345.46
July 03, 2026 1349.31
July 02, 2026 1336.21
July 01, 2026 1307.12
June 30, 2026 1312.29
June 29, 2026 1314.63
June 26, 2026 1287.17
June 25, 2026 1297.64
June 24, 2026 1273.10
June 23, 2026 1276.38
June 22, 2026 1277.06
June 18, 2026 1290.95

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 NOK 598.54
DNB Fund - Nordic Small Cap A (ACC) NOK 223.13
Alfred Berg Nordic Small Cap R (NOK) 177.29
Schroder ISF Nordic Micro Cap A NOK Acc 1294.68
BNP Paribas Nordic Small Cap Classic NOK Cap 7121.31

Net Asset Value Excel Add-In Codes

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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.