C WorldWide Nordic 1A (LU0086738027)

305.42 +0.56 (+0.18%) USD  |  Aug 28 2026
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LU0086738027 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

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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Nordea 1 - Nordic Equity Fund BP USD 181.14M
Arctic Nordic Equities I USD 586.14M
Storebrand Indeks - Norden A4 7.697B
Fidelity Funds - Nordic A-ACC-USD H 9.867B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0086738027", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0086738027", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.