Nordea 1 - European Sust Labelled Bond Y EUR (LU2794623350)

101.34 +0.23 (+0.23%) EUR  |  Oct 09 2026
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LU2794623350 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
September 30, 2026 483.43M
August 31, 2026 432.30M
July 31, 2026 430.80M
June 30, 2026 430.60M
Date Value
May 31, 2026 371.97M
April 30, 2026 361.61M
March 31, 2026 358.30M

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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Mediolanum Renta S-A, FI 944.09M
Eurizon Obbligazionario Etico D 258.15M
Deka-EuropaBond TF 219.91M
Allianz Europazins - A - EUR 242.50M
DWS Eurorenta 256.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2794623350", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2794623350", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.