FundRock UCITS SICAV - Carn Latitude R OPA3 NOK (LU1380298320)

2277.64 -13.26 (-0.58%) NOK  |  May 12 2026
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LU1380298320 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 Data

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Total Assets Under Management Definition

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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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DNB Norden B 5.045B
Delphi Nordic A --
Arctic Nordic Equities B NOK 661.30M
Alfred Berg Nordic Gambak Inst. 1.243B
Holberg Norden N 3.009B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1380298320", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1380298320", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.