Nordea 2 SICAV BetaPlus Enh EM Sust Eq BC EUR (LU3367709394)

151.11 +0.31 (+0.21%) EUR  |  Aug 28 2026
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LU3367709394 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 4.782B
June 30, 2026 4.759B
Date Value
May 31, 2026 4.918B

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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Laboral Kutxa Mercados Emergentes Estandar, FI 17.96M
GS&P Fonds Schwellenlaender R 9.054M
Janus Henderson Emerging Markets I2 EUR 77.37M
MS INVF NextGen Emerging Markets Fund I EUR Acc 48.89M
NEF - Emerging Market Equity I 362.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3367709394", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3367709394", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.