C WorldWide Nordic 5B (LU0429109886)

142.71 +0.26 (+0.18%) USD  |  Aug 28 2026
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LU0429109886 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
May 31, 2026 39.99M
April 30, 2026 38.73M
March 31, 2026 34.97M
February 28, 2026 39.16M
January 31, 2026 39.99M
December 31, 2025 37.32M
November 30, 2025 35.29M
Date Value
October 31, 2025 35.65M
September 30, 2025 30.95M
August 31, 2025 31.14M
July 31, 2025 27.42M
June 30, 2025 29.44M
May 31, 2025 9.366M
April 30, 2025 8.770M

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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Nordea 1 - Nordic Equity Fund BP USD 181.14M
Arctic Nordic Equities I USD 586.14M
Storebrand Indeks - Norden A4 7.697B
Fidelity Funds - Nordic A-ACC-USD H 9.867B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0429109886", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0429109886", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.