DNB Health Care S (NO0010827330)

183.32 -0.45 (-0.24%) SEK  |  Aug 31 2026
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NO0010827330 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
March 31, 2026 3.722B
February 28, 2026 3.989B
January 31, 2026 4.516B
December 31, 2025 4.736B
November 30, 2025 4.642B
October 31, 2025 4.195B
Date Value
September 30, 2025 4.051B
August 31, 2025 3.721B
July 31, 2025 3.640B
June 30, 2025 3.741B
May 31, 2025 3.770B
April 30, 2025 3.975B

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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SEB Lakemedelsfond A 17.27B
Swedbank Robur Healthcare A 14.71B
Handelsbanken Halsovard Tema (A1 SEK) 24.13B
Sector Healthcare Value B SEK 509.56M
Arctic Aurora LifeScience I SEK 330.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0010827330", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0010827330", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.