Nordea 1 - Alpha 15 MA Y EUR (LU0994678513)

212.43 +0.03 (+0.02%) EUR  |  Aug 26 2026
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LU0994678513 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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AQR Style Premia UCITS Fund E 730.58M
MARTAGON Solid Plus I (a) 228.52M
Nordea 1 - Alpha 10 MA Fund BP EUR 2.084B
AXA InvestPlus Alternative Diversified A EUR D 166.59M
DWS Concept Kaldemorgen IC 15.82B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0994678513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0994678513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.