Schroder ISF Nordic Smaller Companies C DKK Acc (LU2582109646)

1331.86 -8.11 (-0.61%) DKK  |  Sep 18 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
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
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
Date Value
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
August 04, 2026 1319.75
August 03, 2026 1309.91
July 31, 2026 1317.46
July 30, 2026 1315.83
July 29, 2026 1311.65
July 28, 2026 1298.10
July 27, 2026 1292.13
July 24, 2026 1276.38
July 23, 2026 1268.67
July 22, 2026 1289.84
July 21, 2026 1274.35
July 20, 2026 1289.84
July 17, 2026 1294.18
July 16, 2026 1292.49
July 15, 2026 1281.54
July 14, 2026 1271.26
July 13, 2026 1275.19

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: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.