SEB SICAV 2 - SEB Nordic Small Cap Fund MC (SEK) (DELISTED) (LU2394767755:DL)

88.39 +0.44 (+0.50%) SEK  |  Aug 14 2026
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LU2394767755:DL 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 272.85M
June 30, 2026 264.06M
May 31, 2026 285.17M
Date Value
April 30, 2026 312.49M
March 31, 2026 338.82M

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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Spiltan Smabolagsfond 4.636B
ODIN Small Cap C (SEK) 4.348B
Swedbank Robur Smabolagsfond Norden A 9.148B
Swedbank Robur Ny Teknik A 9.500B
Handelsbanken Nordiska Smabolag (A1 SEK) 19.69B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2394767755:DL", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2394767755:DL", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.