Nordea 2 - Euro Corporate Enhanced Bond BP EUR (LU1994929690)

94.77 -0.02 (-0.02%) EUR  |  Oct 07 2026
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LU1994929690 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
September 30, 2026 284.85M
August 31, 2026 284.49M
July 31, 2026 281.37M
June 30, 2026 270.10M
Date Value
May 31, 2026 263.94M
April 30, 2026 256.80M
March 31, 2026 250.25M

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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DPAM L Bonds Corporate EUR B 651.57M
Trea Renta Fija, FI 5.916M
GS Euro Cred-P Dis EUR 2.237B
Amundi Funds Euro Corporate Bond Sel A EUR D 290.46M
HSBC Euro Credit Non-Financial Bond AC 85.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1994929690", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1994929690", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.