Nordea 1 - North American Sust Stars Eqty BF EUR (LU2207565990)

430.09 +1.70 (+0.40%) EUR  |  Aug 28 2026
More

LU2207565990 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 1.270B
June 30, 2026 1.361B
May 31, 2026 1.375B
April 30, 2026 1.322B
March 31, 2026 1.198B
February 28, 2026 1.309B
January 31, 2026 1.331B
December 31, 2025 1.365B
Date Value
November 30, 2025 1.479B
October 31, 2025 1.489B
September 30, 2025 1.492B
August 31, 2025 1.673B
July 31, 2025 1.655B
June 30, 2025 1.600B
May 31, 2025 1.549B
April 30, 2025 1.786B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Janus Henderson US Forty A2 HEUR 1.378B
Fideuram Fund Equity USA I 39.31M
Mediolanum North American Equity S A 3.774B
Kutxabank Bolsa EEUU Estandar, FI 2.149B
Rural Estados Unidos Bolsa Estandar, FI 73.48M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2207565990", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2207565990", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.