Danske Invest SICAV Global Index Rest WA d (LU1679011319)

193.81 +1.20 (+0.62%) SEK  |  Aug 27 2026
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LU1679011319 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 8.378B
June 30, 2026 8.456B
May 31, 2026 8.128B
April 30, 2026 7.721B
March 31, 2026 7.067B
February 28, 2026 7.252B
January 31, 2026 7.225B
December 31, 2025 7.144B
Date Value
November 30, 2025 7.093B
October 31, 2025 6.972B
September 30, 2025 6.449B
August 31, 2025 5.884B
July 31, 2025 4.289B
June 30, 2025 4.107B
May 31, 2025 3.925B
April 30, 2025 3.660B

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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Skandia Global Exponering B 38.26B
Danske Index Pac in Canada ex Japan Rstrctd SEK W --
Mercer Passive Global Equity Fund M-3 SEK 13.01B
Danske IS PP Pension Aktiealloker. Acc I 2.569B
State Street World Screened Index Eq P SEK PH 5.612B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1679011319", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1679011319", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.