Espiria Global Innovation C SEK Cap (LU0674580955)

473.60 +6.76 (+1.45%) SEK  |  Aug 27 2026
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LU0674580955 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 824.84M
June 30, 2026 855.95M
May 31, 2026 844.13M
April 30, 2026 783.48M
March 31, 2026 692.22M
February 28, 2026 735.29M
January 31, 2026 737.57M
December 31, 2025 765.77M
Date Value
November 30, 2025 777.32M
October 31, 2025 799.52M
September 30, 2025 768.25M
August 31, 2025 740.00M
July 31, 2025 767.80M
June 30, 2025 720.31M
May 31, 2025 672.27M
April 30, 2025 620.80M

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 Global Stable Equity Euro Hedged BP SEK 757.67M
Nordea 1 - Global Portfolio BP SEK 950.09M
SEB Dynamisk Aktiefond utd 26.10B
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 95.34M
Vontobel Fund - Global Equity H hgd SEK 2.656B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0674580955", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0674580955", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.