East Capital New Europe A SEK Cap (LU0944739340)

195.13 -2.83 (-1.43%) SEK  |  Aug 27 2026
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LU0944739340 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 198.07M
June 30, 2026 182.74M
May 31, 2026 176.79M
Date Value
April 30, 2026 165.97M
March 31, 2026 144.20M

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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SEB Osteuropafond 141.99M
East Capital Balkans A SEK Cap 91.98M
SEB Eastern Europe Small&Mid Cap ex. Russia C SEK 182.88M
Swedbank Robur Emerging Europe A 3.022B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0944739340", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0944739340", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.