Nordea World Index Select Fund S Acc NOK (FI4000523477)

197.47 -0.50 (-0.25%) NOK  |  Oct 28 2026
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FI4000523477 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
June 30, 2026 3.106B
May 31, 2026 2.979B
April 30, 2026 2.728B
March 31, 2026 2.452B
February 28, 2026 2.506B
January 31, 2026 2.429B
December 31, 2025 2.428B
November 30, 2025 2.364B
Date Value
October 31, 2025 2.336B
September 30, 2025 2.193B
August 31, 2025 2.061B
July 31, 2025 2.035B
June 30, 2025 1.928B
May 31, 2025 1.832B
April 30, 2025 1.659B

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 Global Indeks B 47.18B
DNB Global Indeks A 119.23B
KLP AksjeGlobal Indeks P --
Nordnet Global Index NOK Acc 454.41M
KLP AksjeGlobal Indeks Valutas S-3000 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000523477", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000523477", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.