Espiria Nordic Corporate Bond A SEK Cap (LU2544647246)

124.96 +0.03 (+0.02%) SEK  |  Aug 28 2026
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LU2544647246 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 8.718B
June 30, 2026 8.504B
May 31, 2026 7.915B
Date Value
April 30, 2026 7.648B
March 31, 2026 7.436B

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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Case SICAV - Case Corporate Bond RC SEK 188.84M
Carnegie Corporate Bond Class 1 SEK Dist 10.02B
Cliens FRN Foretagsobligationer A 370.41M
Lannebo Investment Grade B 4.033B
Norron Premium RC SEK Cap 2.362B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2544647246", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2544647246", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.