Schroder ISF Nordic Smaller Companies IZ Acc DKK (LU2600602101)

1382.43 -8.41 (-0.60%) DKK  |  Sep 18 2026
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LU2600602101 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 1382.43
September 17, 2026 1390.84
September 16, 2026 1374.73
September 15, 2026 1368.87
September 14, 2026 1377.43
September 11, 2026 1387.54
September 10, 2026 1389.31
September 09, 2026 1402.48
September 08, 2026 1417.31
September 07, 2026 1420.20
September 04, 2026 1426.02
September 03, 2026 1434.90
September 02, 2026 1411.74
September 01, 2026 1425.67
August 31, 2026 1429.93
August 28, 2026 1436.42
August 27, 2026 1430.15
August 26, 2026 1424.21
August 25, 2026 1428.11
August 24, 2026 1413.13
August 21, 2026 1408.34
August 20, 2026 1387.38
August 19, 2026 1388.57
August 18, 2026 1388.13
August 17, 2026 1389.14
Date Value
August 14, 2026 1402.91
August 13, 2026 1396.54
August 12, 2026 1388.69
August 11, 2026 1390.97
August 10, 2026 1376.99
August 07, 2026 1390.06
August 06, 2026 1382.20
August 05, 2026 1378.84
August 04, 2026 1369.40
August 03, 2026 1359.18
July 31, 2026 1366.98
July 30, 2026 1365.28
July 29, 2026 1360.93
July 28, 2026 1346.86
July 27, 2026 1340.65
July 24, 2026 1324.28
July 23, 2026 1316.27
July 22, 2026 1338.22
July 21, 2026 1322.14
July 20, 2026 1338.20
July 17, 2026 1342.68
July 16, 2026 1340.91
July 15, 2026 1329.54
July 14, 2026 1318.87
July 13, 2026 1322.94

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:LU2600602101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2600602101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.