Nordea Global Index Select Fund A Dist SEK (FI4000122841)

346.15 -0.48 (-0.14%) SEK  |  Aug 31 2026
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FI4000122841 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 3.015B
February 28, 2026 3.126B
January 31, 2026 3.084B
December 31, 2025 3.082B
November 30, 2025 3.050B
October 31, 2025 3.057B
Date Value
September 30, 2025 2.930B
August 31, 2025 2.853B
July 31, 2025 2.860B
June 30, 2025 2.712B
May 31, 2025 2.701B
April 30, 2025 2.503B

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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Storebrand Global All Countries A SEK 49.51B
GodFond Sverige & Varlden 2.590B
Lansforsakringar Global Index 150.27B
Skandia Global Exponering A 38.26B
SEB Fund 3 - SEB Global AC Exp Fund IC P (SEK) 11.77B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000122841", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000122841", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.