Schroder ISF Nordic Micro Cap IZ Acc DKK (LU2600602010)

1371.16 -0.27 (-0.02%) DKK  |  Oct 13 2026
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LU2600602010 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 1371.16
October 12, 2026 1371.43
October 09, 2026 1370.62
October 08, 2026 1355.31
October 07, 2026 1352.93
October 06, 2026 1370.39
October 05, 2026 1354.03
October 02, 2026 1353.47
October 01, 2026 1349.88
September 30, 2026 1341.33
September 29, 2026 1335.94
September 28, 2026 1330.97
September 25, 2026 1336.22
September 24, 2026 1337.90
September 23, 2026 1345.20
September 22, 2026 1353.46
September 21, 2026 1348.38
September 18, 2026 1346.40
September 17, 2026 1349.04
September 16, 2026 1329.65
September 15, 2026 1323.90
September 14, 2026 1328.97
September 11, 2026 1339.53
September 10, 2026 1337.86
September 09, 2026 1356.65
Date Value
September 08, 2026 1356.94
September 07, 2026 1365.10
September 04, 2026 1367.48
September 03, 2026 1372.98
September 02, 2026 1354.48
September 01, 2026 1364.92
August 31, 2026 1374.67
August 28, 2026 1381.73
August 27, 2026 1375.64
August 26, 2026 1366.77
August 25, 2026 1372.13
August 24, 2026 1358.02
August 21, 2026 1360.60
August 20, 2026 1346.48
August 19, 2026 1342.19
August 18, 2026 1346.57
August 17, 2026 1350.33
August 14, 2026 1367.79
August 13, 2026 1354.06
August 12, 2026 1355.08
August 11, 2026 1357.69
August 10, 2026 1346.16
August 07, 2026 1351.63
August 06, 2026 1341.20
August 05, 2026 1346.26

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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Net Asset Value Benchmarks

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Schroder ISF Nordic Smaller Companies A DKK Dis 1263.61
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:LU2600602010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2600602010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.