JSS Twelve Sustainable Insurance Bd I30 EUR a (LU1629313856)

121.80 +0.39 (+0.32%) EUR  |  Sep 16 2026
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LU1629313856 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
August 31, 2026 698.54M
July 31, 2026 703.71M
June 30, 2026 696.40M
Date Value
May 31, 2026 706.82M
April 30, 2026 716.66M
March 31, 2026 716.36M

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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Nordea 1 - European Covered Bond E EUR 5.257B
Deka-EuroFlex Plus CF 148.88M
AXA WF Euro Strategic Bds M Cap EUR 1.055B
Nordea 1 - Danish Covered Bond HAI EUR 6.456B
Fonditalia Bond US Plus T 249.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1629313856", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1629313856", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.