Sparinvest-Long Danish Bonds DKK R (LU0138507396)

191.18 -0.54 (-0.28%) DKK  |  Aug 27 2026
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LU0138507396 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 2.594B
June 30, 2026 2.620B
May 31, 2026 2.609B
Date Value
April 30, 2026 2.588B
March 31, 2026 2.597B

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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Jyske Invest Lange Obligationer --
Sydinvest Korte Obligationer A DKK --
Danske Invest Fonde DKK d 962.41M
BankInvest Almen Bolig 694.10M
Nordea Invest Kommune I --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0138507396", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0138507396", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.