Nordea 1 - European High Yield Bond Fund MP EUR (LU1005844920)
26.94
-0.01
(-0.03%)
EUR |
Aug 28 2026
LU1005844920 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.981B |
| June 30, 2026 | 2.980B |
| May 31, 2026 | 2.961B |
| April 30, 2026 | 2.920B |
| March 31, 2026 | 2.896B |
| February 28, 2026 | 3.085B |
| January 31, 2026 | 3.172B |
| December 31, 2025 | 3.141B |
| Date | Value |
|---|---|
| November 30, 2025 | 3.126B |
| October 31, 2025 | 3.085B |
| September 30, 2025 | 3.164B |
| August 31, 2025 | 3.168B |
| July 31, 2025 | 3.142B |
| June 30, 2025 | 3.062B |
| May 31, 2025 | 3.017B |
| April 30, 2025 | 2.947B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1005844920", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1005844920", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |