Danske Invest SICAV Sverige Smabolag WI (LU3076209447)

106.78 +1.12 (+1.06%) SEK  |  Aug 28 2026
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LU3076209447 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 4.489B
June 30, 2026 4.481B
May 31, 2026 4.353B
Date Value
April 30, 2026 3.998B
March 31, 2026 3.845B

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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Evli Swedish Small Cap B 107.80M
SEB Sverigefond Smabolag B utd 13.02B
Simplicity Smabolag Sverige A 122.36M
PLUS Mikrobolag Sverige Index 424.62M
Lannebo Sweden Micro Cap B 3.029B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3076209447", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3076209447", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.