Danske Invest SICAV Global Credit Sol WI d DKK (LU3041268767)

99.82 -0.02 (-0.02%) DKK  |  Aug 27 2026
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LU3041268767 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 1.001B
June 30, 2026 1.010B
May 31, 2026 656.20M
Date Value
April 30, 2026 648.76M
March 31, 2026 633.29M

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 - Danish Covered Bond BP DKK 6.476B
Nordea 1 - European Financial Debt BI DKK 1.940B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3041268767", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3041268767", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.