DNB Fund - Technology A (ACC) SEK (LU2553959045)

22114.45 +266.50 (+1.22%) SEK  |  Aug 27 2026
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LU2553959045 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 2.723B
June 30, 2026 2.520B
May 31, 2026 2.796B
Date Value
April 30, 2026 2.515B
March 31, 2026 2.216B

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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MetaSpace Fund A 634.59M
Indecap Teknologi C 144.88M
Nordea 1 - Global AI Innovators BF SEK 320.81M
Swedbank Robur Technology A 206.59B
SEB Teknologifond 17.23B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2553959045", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2553959045", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.