Espiria Sweden Small Cap E SEK Acc (LU3067989015)

99.57 +0.36 (+0.36%) SEK  |  Aug 28 2026
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LU3067989015 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 66.48M
June 30, 2026 63.87M
May 31, 2026 67.21M
April 30, 2026 64.10M
March 31, 2026 52.06M
February 28, 2026 44.72M
Date Value
January 31, 2026 46.59M
December 31, 2025 15.94M
November 30, 2025 13.23M
October 31, 2025 12.54M
September 30, 2025 12.02M
August 31, 2025 10.87M

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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Lannebo Small Cap Opportunities B 2.678B
Simplicity Smabolag Sverige B 122.36M
Lannebo Smabolag C 25.62B
C WorldWide Sweden Small Cap 6A --
Storebrand Sverige Smabolag Plus B SEK 3.510B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3067989015", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3067989015", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.