Nordea 1 - Alpha 15 MA BF EUR (LU2195102764)

90.53 +0.30 (+0.33%) EUR  |  Aug 27 2026
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LU2195102764 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 1.925B
June 30, 2026 2.246B
May 31, 2026 2.459B
Date Value
April 30, 2026 2.285B
March 31, 2026 2.238B

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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Caixabank Seleccion Retorno Absoluto Plus, FI 166.19M
AQR Style Premia UCITS Fund G 730.58M
Helium Fund A-EUR 815.46M
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 2.977B
CM-AM Advanced AR 74.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2195102764", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2195102764", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.