Danske Invest Japan DKK d (DK0015971675)

168.53 +0.83 (+0.49%) DKK  |  Oct 09 2026
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DK0015971675 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 513.19M
July 31, 2026 499.18M
June 30, 2026 491.64M
May 31, 2026 470.59M
April 30, 2026 432.74M
March 31, 2026 410.77M
February 28, 2026 458.48M
January 31, 2026 448.17M
December 31, 2025 434.96M
Date Value
November 30, 2025 445.81M
October 31, 2025 445.93M
September 30, 2025 482.92M
August 31, 2025 581.09M
July 31, 2025 546.03M
June 30, 2025 537.66M
May 31, 2025 558.79M
April 30, 2025 546.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Sparinvest INDEX Baeredygtige Japan KL --
Nordea Invest Japan Enhanced KL 1 408.83M
Danske Invest Index Japan Restricted Akk DKK W --
Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI DKK --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DK0015971675", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DK0015971675", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.