Danske Invest SICAV Nordic Invst Gr Cp Bd A-SEKHD (LU1116404838)

93.23 -0.07 (-0.08%) SEK  |  Aug 27 2026
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LU1116404838 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 33.14M
June 30, 2026 35.31M
May 31, 2026 35.49M
April 30, 2026 35.97M
March 31, 2026 35.59M
February 28, 2026 33.05M
January 31, 2026 26.88M
December 31, 2025 26.26M
Date Value
November 30, 2025 24.79M
October 31, 2025 24.10M
September 30, 2025 23.15M
August 31, 2025 23.16M
July 31, 2025 23.05M
June 30, 2025 23.18M
May 31, 2025 37.24M
April 30, 2025 38.21M

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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Case SICAV - Case Corporate Bond IC 1 SEK 188.84M
Norron Nordic Sust Corporate Bond PB SEK Cap 4.390B
Lannebo Foretagsobligationsfond C 1.367B
Coeli SICAV I - Nordic Invt Grd R-D SEK 705.81M
SEB Fund 5 - SEB Dynamic Bond Fund UC SEK 26.69B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1116404838", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1116404838", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.