SEB Danish Mortgage Bond ID (H-SEK) (LU0337316128)

116.19 -0.04 (-0.04%) SEK  |  Aug 26 2026
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LU0337316128 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 958.31M
June 30, 2026 974.27M
May 31, 2026 1.019B
April 30, 2026 1.017B
March 31, 2026 1.044B
February 28, 2026 1.064B
January 31, 2026 1.079B
December 31, 2025 1.065B
Date Value
November 30, 2025 1.071B
October 31, 2025 1.071B
September 30, 2025 1.193B
August 31, 2025 1.168B
July 31, 2025 1.217B
June 30, 2025 1.215B
May 31, 2025 1.226B
April 30, 2025 1.232B

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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Danske Invest SICAV Danish Mortgage Bd A-SEK H 99.53M
Jyske SICAV Danish Bonds IC SEK Cap --

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0337316128", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0337316128", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.