DNB Obligasjon Norden G (NO0012771213)

1075.81 -0.30 (-0.03%) NOK  |  Oct 08 2026
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NO0012771213 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
September 30, 2026 4.001B
August 31, 2026 4.108B
July 31, 2026 4.101B
June 30, 2026 4.115B
Date Value
May 31, 2026 3.995B
April 30, 2026 3.942B
March 31, 2026 3.825B

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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Alfred Berg Income R (NOK 4.702B
Arctic Nordic Investment Grade D NOK 4.132B
DNB Nordic Investment Grade B 4.466B
Borea Kreditt Spesialfond 1.283B
Alfred Berg Nordic IG Long Dur I (NOK) 7.119B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0012771213", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0012771213", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.