SpareBank 1 Verden Verdi U (NO0010921315)
1670.13
-11.93
(-0.71%)
NOK |
Aug 27 2026
NO0010921315 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.239B |
| May 31, 2026 | 6.617B |
| April 30, 2026 | 6.450B |
| March 31, 2026 | 6.267B |
| February 28, 2026 | 6.827B |
| January 31, 2026 | 6.511B |
| December 31, 2025 | 6.482B |
| November 30, 2025 | 6.141B |
| Date | Value |
|---|---|
| October 31, 2025 | 5.973B |
| September 30, 2025 | 5.692B |
| August 31, 2025 | 5.527B |
| July 31, 2025 | 5.457B |
| June 30, 2025 | 5.578B |
| May 31, 2025 | 5.134B |
| April 30, 2025 | 4.672B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Storebrand Fremtid 100 B | -- |
| DNB Global A | 13.24B |
| SKAGEN Vekst A NOK | 14.56B |
| PLUSS Utland Aksje A | -- |
| Alfred Berg Gambak Global R NOK | 4.122B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NO0010921315", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NO0010921315", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |