Danske Invest SICAV Euro Inv Gr Corp Bd WA (LU1687331279)
10.50
0.00 (0.00%)
EUR |
May 13 2026
LU1687331279 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| R-co 4Change Net Zero Credit Euro D EUR | 59.91M |
| Pictet-EUR Corporate Bonds-P dy | 747.20M |
| Kathrein Corporate Bond R A | 30.57M |
| IQAM Bond Corporate (RT) | 27.00M |
| HYPO Corporate Bond Fund T | 8.640M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1687331279", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1687331279", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |