Nordea Global High Yield Fund C growth EUR (FI4000060405)

32.47 -0.04 (-0.12%) EUR  |  Aug 31 2026
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FI4000060405 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 661.24M
February 28, 2026 687.01M
January 31, 2026 697.44M
December 31, 2025 691.43M
November 30, 2025 687.67M
October 31, 2025 682.17M
Date Value
September 30, 2025 677.52M
August 31, 2025 678.96M
July 31, 2025 673.49M
June 30, 2025 668.10M
May 31, 2025 654.33M
April 30, 2025 640.52M

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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Mediolanum Global High Yield L A 3.332B
EDM International Credit Portfolio R EUR 42.52M
Fondo Alto ESG High Yield A --
Fonditalia Bond Global High Yield R 358.66M
Interfund Bond Global High Yield 63.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000060405", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000060405", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.