Nordea 1 Nordic Stainable Stars Equity BF NOK (LU2228897828)
2456.32
+6.57
(+0.27%)
NOK |
Aug 26 2026
LU2228897828 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 102.58M |
| June 30, 2026 | 107.09M |
| May 31, 2026 | 109.98M |
| Date | Value |
|---|---|
| April 30, 2026 | 106.95M |
| March 31, 2026 | 103.38M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DNB Norden A | 5.383B |
| Delphi Nordic A | 1.165B |
| ODIN Norden C NOK | 21.03B |
| C WorldWide Norden | -- |
| DNB Gront Skifte Norden A | 3.057B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2228897828", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2228897828", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |