Espiria 30 A Cap (LU1120868382)

179.30 +0.51 (+0.29%) SEK  |  Aug 28 2026
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LU1120868382 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 2.626B
June 30, 2026 2.599B
May 31, 2026 2.541B
Date Value
April 30, 2026 2.503B
March 31, 2026 2.447B

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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Soderberg & Partners Alternative R2 A SEK Cap 283.89M
Movestic Forsiktig C 351.85M
Comfort Crafted by Ruth B 399.62M
Skandia Forsiktig 4.099B
Lararfond Forsiktig 1.049B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1120868382", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1120868382", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.