Nordea 1 - US Corp Stainable Stars Bond HAF SEK (LU2232157425)

720.06 -0.31 (-0.04%) SEK  |  Aug 28 2026
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LU2232157425 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 3.395B
June 30, 2026 3.393B
May 31, 2026 3.424B
April 30, 2026 3.351B
March 31, 2026 3.226B
February 28, 2026 3.306B
January 31, 2026 3.257B
December 31, 2025 3.150B
Date Value
November 30, 2025 3.081B
October 31, 2025 3.004B
September 30, 2025 2.956B
August 31, 2025 2.964B
July 31, 2025 2.956B
June 30, 2025 2.991B
May 31, 2025 2.856B
April 30, 2025 2.871B

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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Nordea 1 - US Corporate Bond HBI SEK 1.033B
PGIM US Corporate Bond Fund SEKH A Acc 954.60M
Nordea 2 Betaplus Enhanced US Corp Bond HAF SEK 1.462B
Allianz US Investment Grade Credit AT (H2-SEK) 655.44M
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 1.373B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2232157425", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2232157425", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.