Nordea 1 - Active Rates Opportunities AI EUR (LU2368110933)

106.25 -0.08 (-0.07%) EUR  |  Aug 28 2026
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LU2368110933 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 1.291B
June 30, 2026 1.311B
May 31, 2026 1.136B
April 30, 2026 1.124B
March 31, 2026 1.126B
February 28, 2026 1.134B
January 31, 2026 1.053B
December 31, 2025 1.012B
Date Value
November 30, 2025 936.89M
October 31, 2025 885.45M
September 30, 2025 839.23M
August 31, 2025 825.91M
July 31, 2025 765.95M
June 30, 2025 696.93M
May 31, 2025 638.79M
April 30, 2025 593.61M

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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CT (Lux) European Strategic Bond AE EUR 88.69M
Fonditalia Bond US Plus R 254.08M
Deka-RentenNachrang 31.75M
UBS (Lux) Bond Fund - EUR Flexible P-dist 92.85M
Lemanik Sicav - Selected Bond Dist Retail EUR A 59.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2368110933", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2368110933", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.