Nordea 1 - Stable Return BP EUR (LU0227384020)

17.97 +0.01 (+0.05%) EUR  |  Oct 09 2026
More

LU0227384020 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 1.730B
August 31, 2026 1.809B
July 31, 2026 1.858B
June 30, 2026 2.018B
Date Value
May 31, 2026 2.067B
April 30, 2026 2.070B
March 31, 2026 2.081B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
FlexiGestion Patrimoine RC 747.69M
Ofi Invest Patrimoine Monde 553.10M
Fondmapfre Global R, FI 472.35M
Ofi Invest Patrimoine Monde M C 631.82M
Atout Horizon (C) 591.82M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0227384020", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0227384020", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.