Nordea 2 SICAV BetaPlus Enh NA Sust Eq BI EUR (LU2206802667)

213.32 +1.98 (+0.94%) EUR  |  Aug 27 2026
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LU2206802667 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 6.862B
June 30, 2026 6.824B
May 31, 2026 6.454B
Date Value
April 30, 2026 6.049B
March 31, 2026 5.474B

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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Mediolanum US Collection L - A 858.18M
Santander Acciones USA A, FI 543.51M
Arca Azioni America Climate Impact - Classe P 801.90M
Fonditalia Equity USA Blue Chip R 2.874B
Anima America A 1.959B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2206802667", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2206802667", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.