Nordea Norwegian Index Select Fund A Acc NOK (FI4000566112)

5931.90 +17.56 (+0.30%) NOK  |  Oct 09 2026
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FI4000566112 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 6.422B
June 30, 2026 6.007B
May 31, 2026 6.163B
April 30, 2026 5.914B
March 31, 2026 5.859B
February 28, 2026 5.607B
January 31, 2026 5.242B
December 31, 2025 5.246B
Date Value
November 30, 2025 4.839B
October 31, 2025 4.685B
September 30, 2025 4.622B
August 31, 2025 4.534B
July 31, 2025 4.317B
June 30, 2025 4.049B
May 31, 2025 3.808B
April 30, 2025 3.551B

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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Maximum
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Median

Total Assets Under Management Benchmarks

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Alfred Berg Indeks I (NOK) 10.92B
KLP AksjeNorge Indeks N-100 --
Holberg Norge A 8.272B
Pareto Aksje Norge I --
DNB Norge Indeks A 15.26B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000566112", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000566112", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.