Nordea Sustainable Equities Global Fund A dist EUR (FI4000349394)
21.89
-0.13
(-0.57%)
EUR |
Oct 29 2026
FI4000349394 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 7.935B |
| June 30, 2026 | 7.841B |
| May 31, 2026 | 7.687B |
| April 30, 2026 | 7.123B |
| March 31, 2026 | 6.464B |
| February 28, 2026 | 7.000B |
| January 31, 2026 | 6.799B |
| December 31, 2025 | 6.736B |
| Date | Value |
|---|---|
| November 30, 2025 | 6.407B |
| October 31, 2025 | 6.265B |
| September 30, 2025 | 5.962B |
| August 31, 2025 | 6.666B |
| July 31, 2025 | 7.187B |
| June 30, 2025 | 6.849B |
| May 31, 2025 | 6.790B |
| April 30, 2025 | 6.237B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Metzler Global Equities A | 289.36M |
| MFS Meridian Funds-Global Equity A1 EUR | 1.813B |
| SEB Global Climate Opportunity Fund C (EUR) | 280.74M |
| Caja Ingenieros Global ISR A, FI | 157.41M |
| Gco Internacional, FI | 400.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI4000349394", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI4000349394", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |