Nordea 1 - Global Diversity Engagement X EUR (LU2720094908)

228.48 -1.08 (-0.47%) EUR  |  Jun 11 2026
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LU2720094908 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
May 31, 2026 1.298B
April 30, 2026 1.228B
Date Value
March 31, 2026 1.103B

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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Metzler Global Equities A 287.48M
MFS Meridian Funds-Global Equity A1 EUR 1.959B
SEB Global Climate Opportunity Fund C (EUR) 293.07M
Caja Ingenieros Global ISR A, FI 144.60M
Gco Internacional, FI 364.71M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2720094908", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2720094908", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.