Nordea 1 - Alpha 10 MA Fund BF EUR (LU2195103143)

14.87 -0.10 (-0.69%) EUR  |  Oct 07 2026
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LU2195103143 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 2.131B
August 31, 2026 2.114B
July 31, 2026 2.084B
June 30, 2026 2.227B
May 31, 2026 2.434B
April 30, 2026 2.335B
March 31, 2026 2.214B
February 28, 2026 2.432B
January 31, 2026 2.441B
Date Value
December 31, 2025 2.410B
November 30, 2025 2.476B
October 31, 2025 2.518B
September 30, 2025 2.489B
August 31, 2025 2.510B
July 31, 2025 2.586B
June 30, 2025 2.656B
May 31, 2025 2.711B
April 30, 2025 2.704B

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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WARBURG - Liquid Alternatives R 40.98M
Harmonis Dynamique C 2.494M
Elan Gestion Alternative C 1.309M
HSBC UCITS AdvantEdge Fund Euro 392.15M
Portfolio Management Solutions Alti-Select Gen B 9.506M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2195103143", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2195103143", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.