Nordea Emerging Market Equities Fund A growth NOK (FI0008813316)

608.87 +1.57 (+0.26%) NOK  |  Sep 01 2026
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FI0008813316 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 2.151B
June 30, 2026 2.192B
May 31, 2026 2.094B
April 30, 2026 1.886B
March 31, 2026 1.606B
February 28, 2026 1.709B
January 31, 2026 1.489B
December 31, 2025 1.328B
Date Value
November 30, 2025 1.254B
October 31, 2025 1.172B
September 30, 2025 1.094B
August 31, 2025 1.029B
July 31, 2025 1.038B
June 30, 2025 1.011B
May 31, 2025 983.46M
April 30, 2025 936.22M

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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C WorldWide Emerging Markets --
DNB Global Emerging Markets A 3.708B
ODIN Emerging Markets C NOK 6.358B
Holberg Vekstmarkeder A 266.01M
SKAGEN Kon-Tiki A NOK 20.80B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008813316", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008813316", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.