DNB Fund - Renewable Energy A (ACC) SEK (LU2553958823)

2769.77 +13.67 (+0.50%) SEK  |  Aug 27 2026
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LU2553958823 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 188.43M
June 30, 2026 193.70M
May 31, 2026 207.24M
Date Value
April 30, 2026 197.05M
March 31, 2026 182.68M

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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Storebrand Renewable Energy A2 2.387B
DNB Nuclear Energy S SEK 3.444B
Swedbank Robur New Energy A 4.418B
Handelsbanken Hallbar Energi (A1 SEK) 22.30B
Polar Capital Smart Energy R SEK ACC 528.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2553958823", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2553958823", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.