Danske Invest Alloc Basic 80 Class WA (LU1806390636)

21.62 +0.16 (+0.77%) EUR  |  Sep 18 2026
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LU1806390636 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

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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Bestinver Mixto, FI 90.11M
Anima Fondo Trading A 186.74M
Azimut Trend 152.69M
Belfius Sustainable High C Cap 377.50M
BL Global 75 B EUR Acc 1.180B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1806390636", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1806390636", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.