SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) (LU0920716007)

211.00 -0.08 (-0.04%) SEK  |  Aug 26 2026
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LU0920716007 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 95.34M
June 30, 2026 92.50M
May 31, 2026 93.44M
April 30, 2026 92.03M
March 31, 2026 87.75M
February 28, 2026 94.24M
January 31, 2026 108.26M
December 31, 2025 113.94M
Date Value
November 30, 2025 112.11M
October 31, 2025 114.59M
September 30, 2025 118.34M
August 31, 2025 124.72M
July 31, 2025 124.52M
June 30, 2025 121.66M
May 31, 2025 104.10M
April 30, 2025 99.82M

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
Espiria Global Innovation C SEK Cap 824.84M
SEB Dynamisk Aktiefond utd 26.10B
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:LU0920716007", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0920716007", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.