SEB Europe Equity Fund D (EUR) (LU0427863906)
3.312
0.00 (0.00%)
EUR |
Jun 10 2026
LU0427863906 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2026 | 756.10M |
| April 30, 2026 | 731.20M |
| March 31, 2026 | 722.90M |
| February 28, 2026 | 791.14M |
| January 31, 2026 | 724.27M |
| December 31, 2025 | 703.78M |
| November 30, 2025 | 684.62M |
| Date | Value |
|---|---|
| October 31, 2025 | 680.33M |
| September 30, 2025 | 677.63M |
| August 31, 2025 | 682.25M |
| July 31, 2025 | 677.60M |
| June 30, 2025 | 674.23M |
| May 31, 2025 | 695.93M |
| April 30, 2025 | 688.25M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| abrdn SICAV I - European Sust Equity A Acc EUR | 241.29M |
| CT (Lux) Pan European Eqs AE EUR | 551.08M |
| HSBC GIF Europe Value PD | 69.56M |
| GS Europe Equity-P Cap EUR | 365.22M |
| Invesco Pan European Equity C EUR Acc | 1.277B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0427863906", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0427863906", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |