Nordea 1 - Global Climate and Environment BI EUR (LU0348927095)

46.55 +0.19 (+0.41%) EUR  |  Aug 25 2026
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LU0348927095 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 7.909B
June 30, 2026 8.367B
May 31, 2026 7.957B
Date Value
April 30, 2026 7.656B
March 31, 2026 7.004B

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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Rolinco - EUR E 883.33M
Vanguard Global Stock Index Inv EUR Acc 26.59B
Quality Mejores Ideas, FI 1.977B
Bestinfond, FI 1.914B
Bestinver Internacional, FI 1.571B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0348927095", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0348927095", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.