Sparinvest-Long Danish Bonds DKK W R (LU1616401318)

194.24 -0.55 (-0.28%) DKK  |  Aug 27 2026
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LU1616401318 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
March 31, 2026 2.597B
February 28, 2026 2.672B
January 31, 2026 2.652B
December 31, 2025 2.625B
November 30, 2025 2.657B
October 31, 2025 2.654B
Date Value
September 30, 2025 2.624B
August 31, 2025 2.624B
July 31, 2025 2.618B
June 30, 2025 2.625B
May 31, 2025 2.628B
April 30, 2025 2.646B

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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Minimum
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Maximum
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Median

Total Assets Under Management Benchmarks

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Danske Invest SICAV Danish Bond A 39.20M
Danske Invest SICAV Danish Mortgage Bd A 99.53M
Danske Invest Dannebrog Mellemlange Obl DKK d 8.252B
Lan & Spar Invest Obligationer --
Nordea Invest Mellemlange Obligationer KL 1 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1616401318", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1616401318", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.