Sparinvest Nye Obligationsmarkeder KL W (DK0060818946)

112.02 -0.14 (-0.13%) DKK  |  Aug 28 2026
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DK0060818946 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
May 31, 2026 1.614B
April 30, 2026 1.565B
March 31, 2026 1.524B
February 28, 2026 1.582B
January 31, 2026 1.542B
December 31, 2025 1.500B
November 30, 2025 1.518B
Date Value
October 31, 2025 1.524B
September 30, 2025 1.476B
August 31, 2025 1.323B
July 31, 2025 1.300B
June 30, 2025 1.288B
May 31, 2025 1.260B
April 30, 2025 1.243B

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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Danske Invest Nye Markeder Obligationer DKK d h --
BankInvest Emerging Markets Obligationer W 2.506B
Nordea Invest HojrenteLande KL 2 --
Jyske Invest Nye Obligationsmarkeder Mix --
BankInvest Emerging Markets Obligationer Akk. A --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DK0060818946", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DK0060818946", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.