Carnegie Investment Fund - Nordic Equity 3A (LU1446761816)

206.12 +0.13 (+0.06%) EUR  |  Aug 27 2026
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LU1446761816 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 1.626B
June 30, 2026 1.623B
May 31, 2026 1.627B
Date Value
April 30, 2026 1.547B
March 31, 2026 1.501B

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 Fund - Nordic Equities A (ACC) EUR 48.57M
AJ Value Hedge GRIT C 12.47M
Hanseatique B 147.75M
POP Pohjoismaat B 37.28M
Evli Nordic B 26.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1446761816", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1446761816", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.