Nordea 1 - European Corp Sust Labelled Bond HX NOK (LU2806499708)

1336.55 -0.49 (-0.04%) NOK  |  Jun 09 2026
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LU2806499708 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 145.18M
April 30, 2026 141.29M
Date Value
March 31, 2026 135.16M

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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Nordea 1 - European Corporate Bond HBC NOK 718.28M
BlueBay Investment Grade Bond R NOK 2.842B
Evli Corporate Bond B NOK 332.39M
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 603.30M
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 1.981B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2806499708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2806499708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.