Nordea 1 - Nordic Equity Fund BP EUR (LU0064675639)

148.78 -0.85 (-0.57%) EUR  |  Aug 27 2026
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LU0064675639 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 181.14M
June 30, 2026 180.67M
May 31, 2026 181.92M
Date Value
April 30, 2026 175.79M
March 31, 2026 169.87M

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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SEB Nordic Future Opportunity Fund C (EUR) 240.62M
Norden RC EUR 301.79M
Aktia Nordic B 146.51M
Fidelity Funds - Nordic A-ACC-EUR 9.867B
Alandsbanken Nordic Equity Fund B 328.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0064675639", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0064675639", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.