Sector Healthcare Value E NOK (IE00BN2BS073)

143.07 -1.28 (-0.89%) NOK  |  Aug 27 2026
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IE00BN2BS073 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
March 31, 2026 509.56M
February 28, 2026 555.29M
January 31, 2026 532.80M
December 31, 2025 520.11M
November 30, 2025 532.12M
October 31, 2025 482.22M
Date Value
September 30, 2025 459.70M
August 31, 2025 449.51M
July 31, 2025 428.14M
June 30, 2025 439.43M
May 31, 2025 430.54M
April 30, 2025 452.14M

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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Fondsfinans Global Helse --
DNB Health Care A 3.888B
C WorldWide Healthcare Select --
C WorldWide Healthcare Select 2A --
Handelsbanken Halsovard Tema (A1 NOK) 22.21B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BN2BS073", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BN2BS073", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.