Nordea Obligasjon III Fund I growth NOK (FI4000565957)

1100.43 -0.36 (-0.03%) NOK  |  Sep 02 2026
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FI4000565957 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 20.30B
May 31, 2026 21.55B
April 30, 2026 21.37B
March 31, 2026 20.69B
February 28, 2026 17.73B
January 31, 2026 17.52B
December 31, 2025 17.21B
November 30, 2025 16.97B
Date Value
October 31, 2025 16.61B
September 30, 2025 16.25B
August 31, 2025 15.45B
July 31, 2025 15.99B
June 30, 2025 15.86B
May 31, 2025 15.74B
April 30, 2025 15.55B

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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Minimum
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Maximum
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Median

Total Assets Under Management Benchmarks

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ODIN Norsk Obligasjon C 9.501B
Storebrand Likviditet B --
Storebrand Norsk Kreditt IG B --
DNB Obligasjon F 33.83B
Nordea FRN Kreditt Fund I growth NOK 17.20B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000565957", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000565957", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.