Danske Invest SICAV Europe Small Cap A-SEK (LU1916064857)

191.89 +1.69 (+0.89%) SEK  |  Aug 28 2026
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LU1916064857 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 110.67M
June 30, 2026 109.41M
May 31, 2026 116.34M
Date Value
April 30, 2026 112.61M
March 31, 2026 102.50M

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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Carnegie Small & Microcap 655.25M
JPM Europe Sustainable Small Cap Equity A Acc SEK 1.108B
PriorNilsson Evolve A 665.79M
Coeli SICAV I - European IF SEK Acc 952.00M
Handelsbanken Europa Smabolag (A1 SEK) 2.164B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1916064857", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1916064857", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.