Danske Invest SICAV Sverige Beta WA D (LU1679012804)

213.13 +0.09 (+0.04%) SEK  |  Aug 27 2026
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LU1679012804 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 2.524B
June 30, 2026 2.471B
May 31, 2026 2.390B
April 30, 2026 2.287B
March 31, 2026 2.147B
February 28, 2026 2.408B
January 31, 2026 2.152B
December 31, 2025 2.090B
Date Value
November 30, 2025 2.046B
October 31, 2025 2.021B
September 30, 2025 1.900B
August 31, 2025 1.865B
July 31, 2025 1.835B
June 30, 2025 1.759B
May 31, 2025 1.759B
April 30, 2025 1.687B

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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Lannebo Marknad Sverige Bred B 5.355B
SEB Sverige Indexfond C 28.04B
Danske Invest Index Sweden Restricted, klass SEK --
Storebrand Sverige All Cap B SEK 336.52M
SEB Sverige Indexnara F 65.45B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1679012804", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1679012804", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.