Danske Invest SICAV Sverige Smabolag WA (LU1857272543)

226.74 +1.60 (+0.71%) SEK  |  Jun 12 2026
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LU1857272543 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
May 31, 2026 4.353B
April 30, 2026 3.998B
Date Value
March 31, 2026 3.845B

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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Evli Swedish Small Cap B 127.10M
SEB Sverigefond Smabolag B utd 12.99B
Simplicity Smabolag Sverige A 118.39M
PLUS Mikrobolag Sverige Index 432.25M
Ohman Sweden Micro Cap B 3.119B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1857272543", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1857272543", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.