Nordea 1 European Corporate St Stars Bd X EUR (LU1927797313)

111.86 -0.18 (-0.16%) EUR  |  Aug 27 2026
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LU1927797313 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 2.694B
June 30, 2026 2.684B
May 31, 2026 2.551B
Date Value
April 30, 2026 2.472B
March 31, 2026 2.413B

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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Santander Renta Fija Privada A, FI 1.849B
BL Corporate Bond Opportunities B EUR Acc 316.41M
Fonditalia Euro Corporate Bond R 549.25M
LCL Obligations Credit Euro (C) 86.32M
Amundi Credit Euro - I (C) 288.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1927797313", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1927797313", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.