Nordea 1 - Global Portfolio BP EUR (LU0476541221)

54.46 +0.19 (+0.35%) EUR  |  Aug 26 2026
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LU0476541221 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 950.09M
June 30, 2026 946.14M
May 31, 2026 941.46M
Date Value
April 30, 2026 903.97M
March 31, 2026 850.13M

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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Metzler Global Equities A 281.56M
MFS Meridian Funds-Global Equity A1 EUR 1.926B
SEB Global Climate Opportunity Fund C (EUR) 285.90M
Caja Ingenieros Global ISR A, FI 150.68M
Gco Internacional, FI 381.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0476541221", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0476541221", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.