Nordea 1 - Alpha 7 MA E EUR (LU1807426546)

106.48 -0.55 (-0.51%) EUR  |  Oct 07 2026
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LU1807426546 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
September 30, 2026 365.59M
August 31, 2026 361.61M
July 31, 2026 360.53M
June 30, 2026 400.48M
May 31, 2026 302.90M
April 30, 2026 292.23M
March 31, 2026 297.96M
February 28, 2026 316.13M
January 31, 2026 316.35M
Date Value
December 31, 2025 301.35M
November 30, 2025 304.74M
October 31, 2025 309.51M
September 30, 2025 303.77M
August 31, 2025 300.03M
July 31, 2025 314.10M
June 30, 2025 318.42M
May 31, 2025 340.80M
April 30, 2025 343.58M

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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WARBURG - Liquid Alternatives R 40.98M
Harmonis Dynamique C 2.494M
Elan Gestion Alternative C 1.309M
HSBC UCITS AdvantEdge Fund Euro 392.15M
Portfolio Management Solutions Alti-Select Gen B 9.506M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1807426546", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1807426546", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.