Nordea 1 - Alpha 15 MA BC EUR (LU0841607921)

90.91 +0.88 (+0.98%) EUR  |  Aug 25 2026
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LU0841607921 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 1.925B
June 30, 2026 2.246B
May 31, 2026 2.459B
Date Value
April 30, 2026 2.285B
March 31, 2026 2.238B

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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WARBURG - Liquid Alternatives R 35.71M
Harmonis Dynamique C 2.408M
Elan Gestion Alternative C 1.328M
HSBC UCITS AdvantEdge Fund Euro 381.95M
Portfolio Management Solutions Alti-Select Gen B 9.556M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0841607921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0841607921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.