Schroder ISF Global Sustainable Gro Y Acc NOK (LU2654720791)
143.07
+0.54
(+0.38%)
NOK |
Aug 28 2026
LU2654720791 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 4.061B |
| June 30, 2026 | 3.972B |
| May 31, 2026 | 4.128B |
| Date | Value |
|---|---|
| April 30, 2026 | 4.116B |
| March 31, 2026 | 3.730B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DNB Global B | 13.24B |
| KLP AksjeGlobal Indeks Valsik S-1 | -- |
| Pareto Global A | -- |
| FRAM Global | 100.50M |
| C WorldWide Global Equities 3A | -- |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2654720791", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2654720791", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |