Nordea 1 - US High Yield Sust Stars Bond HAF SEK (LU2232158159)

748.43 +0.16 (+0.02%) SEK  |  Aug 28 2026
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LU2232158159 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 1.398B
June 30, 2026 1.385B
May 31, 2026 1.424B
April 30, 2026 1.398B
March 31, 2026 1.346B
February 28, 2026 1.419B
January 31, 2026 1.470B
December 31, 2025 1.432B
Date Value
November 30, 2025 1.379B
October 31, 2025 1.353B
September 30, 2025 1.332B
August 31, 2025 1.324B
July 31, 2025 1.284B
June 30, 2025 1.308B
May 31, 2025 1.252B
April 30, 2025 1.227B

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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Goldman Sachs Glo High Yield Pf R Acc SEK-H 1.044B
Muzinich Short Duration High Yield Hgd SEK Acc R 1.267B
Nordea 1 - Low Duration US High Yield Bond HB SEK 110.64M
Impax Funds (Lux) - US Short Dur Resp HY B C SEK H 839.47M
AB SICAV I-US High Yield Portfolio I2 SEK H 87.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2232158159", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2232158159", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.