Norron Nordic Sust Corporate Bond HIC EUR C (SEK) (LP68531406)

1319.58 -2.94 (-0.22%) SEK  |  Aug 27 2026
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LP68531406 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 3.960B
February 28, 2026 4.576B
January 31, 2026 4.422B
December 31, 2025 4.277B
November 30, 2025 4.547B
October 31, 2025 4.438B
Date Value
September 30, 2025 4.411B
August 31, 2025 4.458B
July 31, 2025 4.501B
June 30, 2025 4.386B
May 31, 2025 4.236B
April 30, 2025 3.875B

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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Carnegie Investment Grade A 2.612B
Carnegie Likviditetsfond A 9.664B
Lannebo Foretagsobligationsfond A 1.367B
Carnegie Corporate Bond Class 3 SEK 10.02B
Case SICAV - Case Corporate Bond RC SEK 188.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68531406", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68531406", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.