Nordea 1 - Alpha 7 MA Y DKK (LU1807525792)
989.08
-5.05
(-0.51%)
DKK |
Oct 07 2026
LU1807525792 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1807525792", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1807525792", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |