SEB Global High Yield Fund HNWD (H-SEK) (LU0977256832)

89.77 +0.01 (+0.01%) SEK  |  Aug 27 2026
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LU0977256832 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 1.081B
June 30, 2026 1.077B
May 31, 2026 1.095B
April 30, 2026 1.089B
March 31, 2026 1.168B
February 28, 2026 1.237B
January 31, 2026 1.242B
December 31, 2025 1.206B
Date Value
November 30, 2025 1.122B
October 31, 2025 999.29M
September 30, 2025 1.003B
August 31, 2025 979.65M
July 31, 2025 937.06M
June 30, 2025 927.01M
May 31, 2025 935.46M
April 30, 2025 916.65M

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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Robeco SDG High Yield Bonds DH SEK 1.165B
Danske Invest SICAV Euro High Yield Bd WI H SEK 132.36M
Sparinvest-Global Ethical High Yield SEK R H 119.18M
Jyske SICAV High Yield Corporate Bonds SEKRC 154.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0977256832", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0977256832", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.