Borea Kreditt Spesialfond (NO0011074627)

1097.57 +2.64 (+0.24%) NOK  |  Aug 31 2026
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NO0011074627 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
April 30, 2026 1.283B
March 31, 2026 1.199B
February 28, 2026 1.152B
January 31, 2026 1.113B
December 31, 2025 1.108B
November 30, 2025 991.76M
October 31, 2025 968.27M
Date Value
September 30, 2025 949.40M
August 31, 2025 905.98M
July 31, 2025 882.20M
June 30, 2025 856.19M
May 31, 2025 820.84M
April 30, 2025 827.99M
March 31, 2025 820.55M

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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Arctic Nordic Investment Grade D NOK 4.100B
DNB Nordic Investment Grade B 4.346B
DNB Obligasjon Norden G 4.101B
Alfred Berg Nordic IG Long Dur I (NOK) 7.449B
Alfred Berg Nordic Investment Grade R (NOK) 8.464B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0011074627", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0011074627", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.