Danske Invest SICAV Sverige SA D (LU1349495389)

4067.05 +19.85 (+0.49%) SEK  |  Aug 28 2026
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LU1349495389 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 5.402B
June 30, 2026 5.389B
May 31, 2026 5.207B
April 30, 2026 5.100B
March 31, 2026 4.864B
February 28, 2026 5.346B
January 31, 2026 5.125B
December 31, 2025 5.619B
Date Value
November 30, 2025 5.608B
October 31, 2025 5.588B
September 30, 2025 5.235B
August 31, 2025 5.295B
July 31, 2025 5.291B
June 30, 2025 5.122B
May 31, 2025 5.174B
April 30, 2025 5.078B

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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Median

Total Assets Under Management Benchmarks

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Case Hogutdelande Bolag B --
Lannebo Marknad Sverige Bred B 5.355B
PriorNilsson Sverige Aktiv B 2.293B
SEB Sverige Expanderad utd 15.24B
Aktie-Ansvar Sverige B --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1349495389", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1349495389", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.