SEB Europe Equity Fund ID (EUR) (LU2412067006)

133.29 +0.79 (+0.59%) EUR  |  Aug 25 2026
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LU2412067006 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 749.60M
June 30, 2026 748.05M
May 31, 2026 756.10M
April 30, 2026 731.20M
March 31, 2026 722.90M
February 28, 2026 791.14M
January 31, 2026 724.27M
December 31, 2025 703.78M
Date Value
November 30, 2025 684.62M
October 31, 2025 680.33M
September 30, 2025 677.63M
August 31, 2025 682.25M
July 31, 2025 677.60M
June 30, 2025 674.23M
May 31, 2025 695.93M
April 30, 2025 688.25M

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) Pan European Eqs W EUR 572.21M
FINALTIS Funds Europe Selection EUR Cap 6.283M
AB SICAV I-Eurozone Growth Portfolio BX EUR 124.14M
Barings Europa Fund A EUR Inc 18.62M
Gesconsult RV Eurozona, FI 4.632M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2412067006", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2412067006", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.