Nordea 1 - Emerging Sustnbl Stars Equity BC USD (LU0841605040)

255.23 -1.29 (-0.50%) USD  |  Aug 28 2026
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LU0841605040 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 1.636B
June 30, 2026 1.745B
May 31, 2026 1.680B
April 30, 2026 1.530B
March 31, 2026 1.290B
February 28, 2026 1.521B
January 31, 2026 1.569B
December 31, 2025 1.445B
Date Value
November 30, 2025 1.422B
October 31, 2025 1.502B
September 30, 2025 1.501B
August 31, 2025 1.409B
July 31, 2025 1.379B
June 30, 2025 1.389B
May 31, 2025 1.330B
April 30, 2025 1.273B

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 FCP I-Emerging Markets Growth Portfolio C USD 698.03M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
GS EM Enh In Sus EQ-P Dis USD 1.486B
Stewart Investors Gbl Em Mkts Leaders III Acc USD 43.68M
Capital Group EM Equity Fund (LUX) B USD 250.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0841605040", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0841605040", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.