Schroder ISF Nordic Smaller Companies IZ DKK Dis (LU2582109489)

1257.67 -7.65 (-0.60%) DKK  |  Sep 18 2026
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LU2582109489 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
September 18, 2026 1257.67
September 17, 2026 1265.32
September 16, 2026 1250.66
September 15, 2026 1245.33
September 14, 2026 1253.12
September 11, 2026 1262.31
September 10, 2026 1263.93
September 09, 2026 1275.91
September 08, 2026 1289.39
September 07, 2026 1292.03
September 04, 2026 1297.33
September 03, 2026 1305.39
September 02, 2026 1284.33
September 01, 2026 1297.01
August 31, 2026 1300.88
August 28, 2026 1306.78
August 27, 2026 1301.07
August 26, 2026 1295.67
August 25, 2026 1299.22
August 24, 2026 1285.59
August 21, 2026 1281.24
August 20, 2026 1262.17
August 19, 2026 1263.25
August 18, 2026 1262.85
August 17, 2026 1263.77
Date Value
August 14, 2026 1276.30
August 13, 2026 1270.50
August 12, 2026 1263.36
August 11, 2026 1265.44
August 10, 2026 1252.72
August 07, 2026 1264.61
August 06, 2026 1257.47
August 05, 2026 1254.40
August 04, 2026 1245.81
August 03, 2026 1236.51
July 31, 2026 1243.61
July 30, 2026 1242.06
July 29, 2026 1238.10
July 28, 2026 1225.30
July 27, 2026 1219.66
July 24, 2026 1204.76
July 23, 2026 1197.48
July 22, 2026 1217.45
July 21, 2026 1202.82
July 20, 2026 1217.43
July 17, 2026 1221.50
July 16, 2026 1219.90
July 15, 2026 1209.55
July 14, 2026 1199.84
July 13, 2026 1203.55

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 Micro Cap A DKK Dis 1184.73
Nordea Invest Nordic Small Cap KL 1 257.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582109489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582109489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.