Carnegie Strategy Class 3 SEK (LU0075898758)

10391.26 +24.54 (+0.24%) SEK  |  Oct 13 2026
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LU0075898758 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
September 30, 2026 477.41M
August 31, 2026 490.57M
July 31, 2026 486.89M
June 30, 2026 482.27M
Date Value
May 31, 2026 481.94M
April 30, 2026 480.30M
March 31, 2026 471.88M

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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Cliens Mixfond A 292.35M
IKC Europa Flexibel A 1.829B
Lancelot Stabil class B Cap 639.52M
Norron SICAV Nordic Multi Strategy RC SEK Cap 387.46M
IKC Strategifond 658.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0075898758", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0075898758", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.