Danske Invest SICAV Gbl Eq Opp A p (LU1932898437)

10.75 -0.02 (-0.17%) EUR  |  Aug 27 2026
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LU1932898437 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 79.41M
June 30, 2026 77.89M
May 31, 2026 75.98M
April 30, 2026 68.87M
March 31, 2026 66.56M
February 28, 2026 66.90M
January 31, 2026 67.10M
December 31, 2025 68.25M
Date Value
November 30, 2025 67.80M
October 31, 2025 66.77M
September 30, 2025 66.41M
August 31, 2025 65.48M
July 31, 2025 65.98M
June 30, 2025 65.52M
May 31, 2025 65.89M
April 30, 2025 65.40M

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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Schroder GAIA Egerton Eq A1 EUR Acc 809.59M
BANOR SICAV Greater China Equity S EUR 48.31M
YFS Argonaut Absolute Return EUR A Acc --
InRIS Parus I EUR 148.07M
Exane Funds 1 - Exane Overdrive Fund C 121.52M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1932898437", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1932898437", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.