Danske Invest SICAV Sverige WI (LU1679012127)

9026.69 +44.23 (+0.49%) SEK  |  Aug 28 2026
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LU1679012127 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 5.402B
June 30, 2026 5.389B
May 31, 2026 5.207B
Date Value
April 30, 2026 5.100B
March 31, 2026 4.864B

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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Swedbank Humanfond 3.109B
Aktie-Ansvar Sverige A --
SEB Stiftelsefond Sverige 2.762B
Case Hogutdelande Bolag A --
Spiltan Aktiefond Smaland 1.060B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1679012127", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1679012127", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.