Schroder ISF Nordic Smaller Companies IZ DKK Dis (LU2582109489)

1295.67 -3.55 (-0.27%) DKK  |  Aug 26 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
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
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
Date Value
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
July 10, 2026 1211.99
July 09, 2026 1192.09
July 08, 2026 1191.41
July 07, 2026 1223.82
July 06, 2026 1226.25
July 03, 2026 1227.00
July 02, 2026 1213.32
July 01, 2026 1184.04
June 30, 2026 1188.52
June 29, 2026 1186.80
June 26, 2026 1165.47
June 25, 2026 1184.18
June 24, 2026 1184.53
June 23, 2026 1189.35
June 22, 2026 1196.39
June 18, 2026 1206.66
June 17, 2026 1230.49

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 1203.41
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: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.