Nordea 1 - Norwegian Short-Term Bond AC NOK (LU0841579021)

198.65 +0.02 (+0.01%) NOK  |  Aug 26 2026
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LU0841579021 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 1.983B
June 30, 2026 1.985B
May 31, 2026 2.085B
Date Value
April 30, 2026 2.016B
March 31, 2026 1.915B

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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KLP Obligasjon 1 ar P --
Nordea 1 - Norwegian Bond E NOK 1.549B
Arctic Return R NOK 14.13B
KLP Obligasjon 1 ar MSA P --
DNB Kredittobligasjon A 4.924B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0841579021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0841579021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.