Franklin European Total Return Fund A (acc) NOK-H1 (LU1022658584)

13.59 -0.01 (-0.07%) NOK  |  Aug 28 2026
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LU1022658584 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

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 - Multi Credit Fund of Funds BP NOK 22.09M
Nordea 1 - European Sust Labelled Bond HBQ NOK 430.80M
SEB Foretagsobligationsfond I 17.82B
ODIN Europeisk Obligasjon C 3.907B
ODIN Kreditt C 4.335B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1022658584", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1022658584", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.