Schroder ISF Nordic Smaller Companies A DKK Acc (LU2582109562)

1362.73 +8.35 (+0.62%) DKK  |  Oct 13 2026
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LU2582109562 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 1362.73
October 12, 2026 1354.38
October 09, 2026 1348.99
October 08, 2026 1331.89
October 07, 2026 1331.24
October 06, 2026 1345.25
October 05, 2026 1326.67
October 02, 2026 1318.40
October 01, 2026 1318.77
September 30, 2026 1317.18
September 29, 2026 1310.62
September 28, 2026 1306.29
September 25, 2026 1309.10
September 24, 2026 1311.18
September 23, 2026 1317.07
September 22, 2026 1320.14
September 21, 2026 1307.02
September 18, 2026 1295.18
September 17, 2026 1303.10
September 16, 2026 1288.04
September 15, 2026 1282.58
September 14, 2026 1290.64
September 11, 2026 1300.22
September 10, 2026 1301.93
September 09, 2026 1314.30
Date Value
September 08, 2026 1328.24
September 07, 2026 1330.99
September 04, 2026 1336.56
September 03, 2026 1344.91
September 02, 2026 1323.24
September 01, 2026 1336.34
August 31, 2026 1340.37
August 28, 2026 1346.56
August 27, 2026 1340.72
August 26, 2026 1335.19
August 25, 2026 1338.88
August 24, 2026 1324.87
August 21, 2026 1320.51
August 20, 2026 1300.89
August 19, 2026 1302.04
August 18, 2026 1301.67
August 17, 2026 1302.66
August 14, 2026 1315.69
August 13, 2026 1309.75
August 12, 2026 1302.43
August 11, 2026 1304.61
August 10, 2026 1291.53
August 07, 2026 1303.91
August 06, 2026 1296.58
August 05, 2026 1293.46

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:LU2582109562", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582109562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.