SEB Fund 3 - SEB Pension Fund Extra ICP SEK (LU1575998528)

254.71 +0.60 (+0.24%) SEK  |  Aug 27 2026
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LU1575998528 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 2.064B
June 30, 2026 2.054B
May 31, 2026 1.966B
Date Value
April 30, 2026 1.873B
March 31, 2026 1.777B

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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East Capital Multi-Strategi A 172.79M
Nora Two (SEK) 42.47M
Coeli SICAV I - Mix W SEK Acc 591.11M
Simplicity Palma A 439.65M
GADD SMP Fund -SEK-R- 2.140B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1575998528", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1575998528", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.