Coeli SICAV I - High Yield Opps R-C SEK Acc (LU2560052479)

106.11 0.00 (0.00%) SEK  |  Aug 27 2026
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LU2560052479 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 1.192B
June 30, 2026 1.102B
May 31, 2026 1.099B
Date Value
April 30, 2026 890.85M
March 31, 2026 682.39M

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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Storm Fund II - Storm Bond Fund IC SEK 16.45B
DNB Fund - Nordic High Yield D1 (ACC) SEK 376.50M
Carnegie High Yield Select Class 3 SEK Dist 1.115B
Vinga Corporate Bond B SEK --
Alfred Berg Nordic High Yield Restricted A - R 711.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2560052479", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2560052479", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.