Nordea 1 - Indian Equity BP USD (LU0634510613)

281.99 -0.86 (-0.30%) USD  |  Aug 27 2026
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LU0634510613 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 428.70M
June 30, 2026 425.91M
May 31, 2026 410.47M
Date Value
April 30, 2026 412.59M
March 31, 2026 391.34M

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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AB SICAV I-India Growth Portfolio BX USD 106.04M
FSSA Indian Subcontinent II Acc USD 378.13M
HSBC GIF - Indian Equity EC 1.067B
JPM India C Acc USD 442.07M
BNP Paribas India Equity Classic Dis 197.70M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0634510613", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0634510613", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.