DNB Norden S SEK (NO0013726182)

108.91 -1.13 (-1.03%) SEK  |  Aug 31 2026
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NO0013726182 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 5.383B
June 30, 2026 5.422B
May 31, 2026 5.281B
Date Value
April 30, 2026 5.045B
March 31, 2026 4.867B

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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Nordea 1 - Nordic Equity Fund AP SEK 181.14M
SEB Nordenfond utd 21.20B
Nordea 1 Nordic Stainable Stars Equity BI SEK 102.58M
Fidelity Funds - Nordic Y-SEK 9.867B
Arctic Nordic Equities A SEK 586.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NO0013726182", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NO0013726182", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.