Coeli SICAV I-High Yield Opportunities I-D SEK Inc (LU1439696227)

86.14 -0.02 (-0.02%) SEK  |  Aug 28 2026
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LU1439696227 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 1.192B
June 30, 2026 1.102B
May 31, 2026 1.099B
April 30, 2026 890.85M
March 31, 2026 682.39M
February 28, 2026 1.090B
January 31, 2026 993.06M
December 31, 2025 985.12M
Date Value
November 30, 2025 987.34M
October 31, 2025 1.036B
September 30, 2025 1.165B
August 31, 2025 1.090B
July 31, 2025 1.033B
June 30, 2025 908.76M
May 31, 2025 776.68M
April 30, 2025 528.29M

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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Storm Fund II - Storm Bond Fund IC SEK 16.45B
DNB Fund - Nordic High Yield D1 (ACC) SEK 376.50M
Carnegie High Yield Select Class 3 SEK Dist 1.115B
Vinga Corporate Bond B SEK --
Alfred Berg Nordic High Yield Restricted A - R 711.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1439696227", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1439696227", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.