SEB Nordic Future Opportunity Fund D (SEK) (LU2398394101)
105.48
+0.06
(+0.06%)
SEK |
Aug 27 2026
LU2398394101 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 | 240.62M |
| June 30, 2026 | 242.45M |
| May 31, 2026 | 249.52M |
| April 30, 2026 | 238.59M |
| March 31, 2026 | 222.48M |
| February 28, 2026 | 242.60M |
| January 31, 2026 | 248.44M |
| December 31, 2025 | 247.04M |
| Date | Value |
|---|---|
| November 30, 2025 | 247.56M |
| October 31, 2025 | 253.89M |
| September 30, 2025 | 255.09M |
| August 31, 2025 | 190.48M |
| July 31, 2025 | 189.21M |
| June 30, 2025 | 188.29M |
| May 31, 2025 | 192.41M |
| April 30, 2025 | 182.99M |
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
| Nordea 1 - Nordic Equity Fund AP SEK | 181.14M |
| SEB Nordenfond utd | 21.20B |
| Nordea 1 Nordic Stainable Stars Equity BI SEK | 102.58M |
| Fidelity Funds - Nordic Y-SEK | 9.867B |
| Arctic Nordic Equities A SEK | 586.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2398394101", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2398394101", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |