Espiria Nordic Corporate Bond B SEK Dis (LU2761183669)

104.08 +0.03 (+0.03%) SEK  |  Aug 28 2026
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LU2761183669 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 8.718B
June 30, 2026 8.504B
May 31, 2026 7.915B
April 30, 2026 7.648B
March 31, 2026 7.436B
February 28, 2026 7.392B
January 31, 2026 7.065B
December 31, 2025 7.129B
Date Value
November 30, 2025 7.060B
October 31, 2025 6.605B
September 30, 2025 6.424B
August 31, 2025 6.099B
July 31, 2025 5.825B
June 30, 2025 5.486B
May 31, 2025 4.975B
April 30, 2025 4.711B

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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Case SICAV - Case Corporate Bond IC 1 SEK 188.84M
Norron Nordic Sust Corporate Bond PB SEK Cap 4.390B
Danske Invest SICAV Nordic Invst Gr Cp Bd A-SEKHD 33.14M
Lannebo Foretagsobligationsfond C 1.367B
Coeli SICAV I - Nordic Invt Grd R-D SEK 705.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2761183669", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2761183669", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.