Nordea European Index Select Fund I Acc SEK (FI4000074992)

589.20 +4.25 (+0.73%) SEK  |  Aug 28 2026
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FI4000074992 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 427.16M
February 28, 2026 448.69M
January 31, 2026 401.42M
December 31, 2025 363.97M
November 30, 2025 330.90M
October 31, 2025 315.11M
Date Value
September 30, 2025 300.54M
August 31, 2025 292.41M
July 31, 2025 284.34M
June 30, 2025 276.86M
May 31, 2025 262.33M
April 30, 2025 234.94M

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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Storebrand Europa A SEK 31.98B
Lannebo Marknad Europa 2.116B
Handelsbanken Europa Index Criteria (A1 SEK) 27.03B
Lansforsakringar Europa Index 18.52B
SEB Euroland Free of Management Fee C (SEK) --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000074992", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000074992", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.