Nordea Euro Bond Fund A distr EUR (FI0008800040)
0.2720
0.00 (0.00%)
EUR |
Sep 01 2026
FI0008800040 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.237B |
| February 28, 2026 | 1.277B |
| January 31, 2026 | 1.253B |
| December 31, 2025 | 1.225B |
| November 30, 2025 | 1.222B |
| October 31, 2025 | 1.216B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.194B |
| August 31, 2025 | 1.161B |
| July 31, 2025 | 1.166B |
| June 30, 2025 | 1.139B |
| May 31, 2025 | 1.133B |
| April 30, 2025 | 1.096B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Fideuram Fund Euro Bond Long Risk | 6.637M |
| Fideuram Fund Euro Bond Medium Risk | 17.44M |
| Euromobiliare Reddito A | 377.27M |
| Interfund Euro Bond Long Term | 270.18M |
| Interfund Euro Bond Medium Term | 1.170B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI0008800040", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI0008800040", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |