Coeli SICAV I - Nordic Invt Grd R-D SEK (LU1720217949)

10.26 0.00 (0.00%) SEK  |  Aug 28 2026
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LU1720217949 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 705.81M
June 30, 2026 724.13M
May 31, 2026 766.20M
April 30, 2026 750.22M
March 31, 2026 733.37M
February 28, 2026 811.85M
January 31, 2026 734.70M
December 31, 2025 748.57M
Date Value
November 30, 2025 785.37M
October 31, 2025 767.02M
September 30, 2025 766.83M
August 31, 2025 781.17M
July 31, 2025 783.78M
June 30, 2025 647.57M
May 31, 2025 652.29M
April 30, 2025 616.48M

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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Case SICAV - Case Corporate Bond IC 1 SEK 188.84M
Norron Nordic Sust Corporate Bond PB SEK Cap 4.390B
Danske Invest SICAV Nordic Invst Gr Cp Bd A-SEKHD 33.14M
Lannebo Foretagsobligationsfond C 1.367B
SEB Fund 5 - SEB Dynamic Bond Fund UC SEK 26.69B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1720217949", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1720217949", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.