Nordea 1 - European Sust Labelled Bond E EUR (LU2810865290)

100.11 -0.13 (-0.13%) EUR  |  Aug 28 2026
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LU2810865290 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 430.80M
June 30, 2026 430.60M
May 31, 2026 371.97M
Date Value
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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AB FCP I-European Income Portfolio B2 EUR 1.083B
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 76.22M
Nordea 1 - Multi Credit Fund of Funds E EUR 22.09M
CIC CH - Bond EUR "Primus" B 30.91M
Nomura Euro Government Bond Fund B EUR 59.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2810865290", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2810865290", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.