Danske Invest SICAV Euro Inv Gr Corp Bd I (LU0249702647)

15.76 -0.02 (-0.11%) EUR  |  Aug 27 2026
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LU0249702647 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 461.27M
June 30, 2026 462.99M
May 31, 2026 458.94M
Date Value
April 30, 2026 451.13M
March 31, 2026 446.13M

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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Anima Obbligazionario Corporate A 1.209B
Bond Euro Corporate A 162.01M
Pictet-EUR Corporate Bonds-I 726.60M
Apollo Euro Corporate Bond ESG T 243.40M
NEF - Ethical Corporate Bond - Euro R 355.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0249702647", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0249702647", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.