Nordea China Fund A growth SEK (FI0008813308)

294.80 -4.94 (-1.65%) SEK  |  Sep 01 2026
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FI0008813308 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
July 31, 2026 160.03M
June 30, 2026 169.13M
May 31, 2026 183.31M
April 30, 2026 181.42M
March 31, 2026 173.71M
February 28, 2026 193.03M
January 31, 2026 195.91M
December 31, 2025 185.50M
Date Value
November 30, 2025 195.15M
October 31, 2025 211.05M
September 30, 2025 212.16M
August 31, 2025 178.92M
July 31, 2025 166.16M
June 30, 2025 153.26M
May 31, 2025 157.24M
April 30, 2025 153.42M

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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UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc 2.440B
AGCM Fund - China Stars Sub-Fund RC2 SEK Cap 166.63M
East Capital China A SEK 3.575M
Man Systematic China A Equity I C SEK 19.70M
JPM China A-Share Opportunities A Acc SEK 24.12B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008813308", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008813308", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.