Hanseatique B (FR0010291195)

6796.80 -0.70 (-0.01%) EUR  |  Aug 27 2026
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FR0010291195 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 147.75M
June 30, 2026 141.30M
May 31, 2026 146.63M
Date Value
April 30, 2026 137.57M
March 31, 2026 130.12M

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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Total Assets Under Management Benchmarks

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DNB Fund - Nordic Equities A (ACC) EUR 48.57M
AJ Value Hedge GRIT C 12.47M
POP Pohjoismaat B 37.28M
Evli Nordic B 26.84M
Nordea 1 - Nordic Equity Fund BI EUR 181.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010291195", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010291195", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.