DNB Global Enhanced Small Cap S (NO0013466607)

120.93 +0.08 (+0.07%) SEK  |  Aug 25 2026
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NO0013466607 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 4.860B
June 30, 2026 5.114B
May 31, 2026 4.619B
Date Value
April 30, 2026 4.909B
March 31, 2026 4.698B

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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Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 3.624B
Handelsbanken Gl Smabolag Index Crit(A1 SEK) 34.15B
Mercer Global Small Cap Equity Fund M-2 SEK 1.352B
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK 1.465B
Montanaro Better World SEK Acc 71.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0013466607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0013466607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.