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

2406.16 +21.65 (+0.91%) NOK  |  Aug 25 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 Total Assets Under Management Data

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Date Value
July 31, 2026 262.64M
June 30, 2026 259.98M
May 31, 2026 267.47M
April 30, 2026 253.91M
March 31, 2026 252.88M
February 28, 2026 266.38M
January 31, 2026 270.84M
December 31, 2025 273.15M
Date Value
November 30, 2025 261.24M
October 31, 2025 265.75M
September 30, 2025 269.35M
August 31, 2025 269.92M
July 31, 2025 266.89M
June 30, 2025 252.82M
May 31, 2025 268.37M
April 30, 2025 266.23M

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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DNB Norden B 5.383B
Delphi Nordic A 1.165B
Arctic Nordic Equities B NOK 586.14M
Alfred Berg Nordic Gambak Inst. 1.312B
Holberg Norden N 3.200B

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.