Nordea 1 Asian Stainable Stars Equity BQ SEK (LU2206500576)

1894.21 -6.72 (-0.35%) SEK  |  Aug 28 2026
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LU2206500576 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 625.77M
June 30, 2026 684.97M
May 31, 2026 661.44M
Date Value
April 30, 2026 570.53M
March 31, 2026 467.86M

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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SEB Asienfond ex Japan A 5.825B
Lannebo Marknad Pacific 1.215B
Lansforsakringar Asienfond B 1.813B
Handelsbanken Asien Tema (A1 SEK) 11.78B
Swedbank Robur Asienfond A 10.26B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2206500576", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2206500576", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.