Sparinvest-Ethical Global Value I NOK H (LU2498042311)

5551.10 -41.91 (-0.75%) NOK  |  Aug 27 2026
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LU2498042311 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
March 31, 2026 1.221B
February 28, 2026 1.293B
January 31, 2026 1.242B
December 31, 2025 1.217B
November 30, 2025 1.213B
October 31, 2025 1.202B
Date Value
September 30, 2025 1.176B
August 31, 2025 1.097B
July 31, 2025 1.044B
June 30, 2025 1.015B
May 31, 2025 1.011B
April 30, 2025 981.97M

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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Median

Total Assets Under Management Benchmarks

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Storebrand Fremtid 100 B --
DNB Global A 13.24B
SKAGEN Vekst A NOK 14.56B
PLUSS Utland Aksje A --
Alfred Berg Gambak Global R NOK 4.122B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2498042311", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2498042311", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.