Schroder ISF Nordic Smaller Companies C DKK Acc (LU2582109646)

1402.09 +8.62 (+0.62%) DKK  |  Oct 13 2026
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LU2582109646 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 1402.09
October 12, 2026 1393.47
October 09, 2026 1387.83
October 08, 2026 1370.22
October 07, 2026 1369.52
October 06, 2026 1383.90
October 05, 2026 1364.75
October 02, 2026 1356.16
October 01, 2026 1356.51
September 30, 2026 1354.84
September 29, 2026 1348.06
September 28, 2026 1343.58
September 25, 2026 1346.38
September 24, 2026 1348.48
September 23, 2026 1354.51
September 22, 2026 1357.64
September 21, 2026 1344.12
September 18, 2026 1331.86
September 17, 2026 1339.98
September 16, 2026 1324.46
September 15, 2026 1318.83
September 14, 2026 1327.09
September 11, 2026 1336.86
September 10, 2026 1338.58
September 09, 2026 1351.28
Date Value
September 08, 2026 1365.58
September 07, 2026 1368.37
September 04, 2026 1374.01
September 03, 2026 1382.57
September 02, 2026 1360.27
September 01, 2026 1373.71
August 31, 2026 1377.82
August 28, 2026 1384.09
August 27, 2026 1378.06
August 26, 2026 1372.35
August 25, 2026 1376.11
August 24, 2026 1361.69
August 21, 2026 1357.12
August 20, 2026 1336.93
August 19, 2026 1338.08
August 18, 2026 1337.66
August 17, 2026 1338.64
August 14, 2026 1351.95
August 13, 2026 1345.82
August 12, 2026 1338.26
August 11, 2026 1340.47
August 10, 2026 1327.01
August 07, 2026 1339.63
August 06, 2026 1332.07
August 05, 2026 1328.84

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:LU2582109646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582109646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.