DNB Fund - Norway Short Term Bonds A (ACC) NOK (LU2856780130)

106.79 +0.01 (+0.01%) NOK  |  May 13 2026
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LU2856780130 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 Data

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Total Assets Under Management Definition

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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 - Norwegian Short-Term Bond E NOK 2.016B
Nordea 1 - Norwegian Bond E NOK 1.577B
Arctic Return R NOK 13.42B
DNB Kredittobligasjon A 4.961B
Alfred Berg Obligasjon C (NOK) 9.109B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2856780130", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2856780130", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.