Nordea Japan Fund A distr EUR (FI0008801709)

0.2627 0.00 (0.00%) EUR  |  Aug 31 2026
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FI0008801709 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
March 31, 2026 84.87M
February 28, 2026 95.84M
January 31, 2026 86.71M
December 31, 2025 84.55M
November 30, 2025 86.00M
October 31, 2025 87.62M
Date Value
September 30, 2025 82.78M
August 31, 2025 80.81M
July 31, 2025 77.97M
June 30, 2025 77.28M
May 31, 2025 78.65M
April 30, 2025 75.66M

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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Median

Total Assets Under Management Benchmarks

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GAM Star Japan Leaders Ord Inc EUR --
Fideuram Fund Equity Japan I 4.673M
Russell Investments Japan Equity Fund C 11.43B
BBVA Bolsa Indice Japon (Cubierto), FI 89.91M
Kutxabank Bolsa Japon Estandar, FI 441.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008801709", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008801709", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.