Nordea 1 - Global Opportunity BF EUR (LU2207566378)

431.76 +1.05 (+0.24%) EUR  |  Aug 28 2026
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LU2207566378 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 1.368B
June 30, 2026 1.389B
May 31, 2026 1.434B
April 30, 2026 1.355B
March 31, 2026 1.245B
February 28, 2026 1.294B
January 31, 2026 1.302B
December 31, 2025 1.290B
Date Value
November 30, 2025 1.284B
October 31, 2025 1.338B
September 30, 2025 1.342B
August 31, 2025 1.288B
July 31, 2025 1.294B
June 30, 2025 1.237B
May 31, 2025 1.229B
April 30, 2025 1.155B

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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Global Advantage Funds Lingohr Major Markets Val R 60.62M
Tweedy Browne International Value (EUR) B 54.83M
Kutxabank Bolsa Internacional Estandar, FI 529.20M
BBVA Megatendencia Demografia, FI 12.42M
Laboral Kutxa Bolsa Universal, FI 50.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2207566378", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2207566378", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.