Schroder ISF Nordic Smaller Companies IZ Acc DKK (LU2600602101)

1430.15 +5.94 (+0.42%) DKK  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 1332.22
July 09, 2026 1310.34
July 08, 2026 1309.60
July 07, 2026 1345.22
July 06, 2026 1347.88
July 03, 2026 1348.70
July 02, 2026 1333.66
July 01, 2026 1301.48
June 30, 2026 1306.40
June 29, 2026 1304.51
June 26, 2026 1281.08
June 25, 2026 1301.64
June 24, 2026 1284.38
June 23, 2026 1289.60
June 22, 2026 1297.24
June 18, 2026 1308.38

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 1211.19
Nordea Invest Nordic Small Cap KL 1 260.46

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.