Nordea 1 - US Corporate Bond HBF DKK (LU2865577162)

111.10 -0.01 (-0.01%) DKK  |  Aug 27 2026
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LU2865577162 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 1.033B
June 30, 2026 1.053B
May 31, 2026 1.083B
April 30, 2026 1.093B
March 31, 2026 1.107B
February 28, 2026 1.171B
January 31, 2026 1.202B
December 31, 2025 1.189B
Date Value
November 30, 2025 1.185B
October 31, 2025 1.175B
September 30, 2025 1.200B
August 31, 2025 1.196B
July 31, 2025 1.193B
June 30, 2025 1.208B
May 31, 2025 1.179B
April 30, 2025 1.174B

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 - US Corp Stainable Stars Bond HBF DKK 3.395B
Nordea 2 Betaplus Enhanced US Corp Bond HY DKK 1.462B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2865577162", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2865577162", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.