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

262.08 +0.35 (+0.13%) SEK  |  Oct 12 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
September 30, 2026 2.166B
August 31, 2026 2.128B
July 31, 2026 2.064B
June 30, 2026 2.054B
Date Value
May 31, 2026 1.966B
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 178.56M
Nora Two (SEK) 42.14M
Coeli SICAV I - Mix W SEK Acc 588.71M
Simplicity Palma A 461.95M
GADD SMP Fund -SEK-R- 2.051B

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.