Schroder ISF Nordic Smaller Companies IZ DKK Dis (LU2582109489)

1324.14 +8.15 (+0.62%) DKK  |  Oct 13 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
October 13, 2026 1324.14
October 12, 2026 1315.99
October 09, 2026 1310.64
October 08, 2026 1294.00
October 07, 2026 1293.32
October 06, 2026 1306.90
October 05, 2026 1288.81
October 02, 2026 1280.67
October 01, 2026 1281.00
September 30, 2026 1279.41
September 29, 2026 1273.00
September 28, 2026 1268.76
September 25, 2026 1271.38
September 24, 2026 1273.35
September 23, 2026 1279.10
September 22, 2026 1282.05
September 21, 2026 1269.27
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
Date Value
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
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

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 1205.38
Nordea Invest Nordic Small Cap KL 1 257.97

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.