Nordea Nordic Covered Bond A growth SEK (FI4000512926)

106.68 -0.07 (-0.07%) SEK  |  Sep 01 2026
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FI4000512926 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 1.060B
June 30, 2026 1.055B
May 31, 2026 1.051B
April 30, 2026 1.023B
March 31, 2026 1.011B
February 28, 2026 1.032B
January 31, 2026 1.002B
December 31, 2025 992.18M
Date Value
November 30, 2025 991.99M
October 31, 2025 1.195B
September 30, 2025 1.192B
August 31, 2025 1.161B
July 31, 2025 1.155B
June 30, 2025 1.157B
May 31, 2025 1.217B
April 30, 2025 1.216B

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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JPM Global Bond Opportunities A Acc SEK Hedged 4.702B
Nordea 1 Low Duration European Covered Bond HBISEK 3.710B
Nordea 1 - European Covered Bond HBI SEK 5.268B
JPM Global Bond Opps ESG A Acc SEK Hedged 511.96M
SEB Hybrid Capital Bond Fund K Cap --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000512926", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000512926", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.