Carnegie Fastighetsfond Norden G (SE0018536195)
95.38
+0.85
(+0.90%)
SEK |
Oct 13 2026
SE0018536195 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 |
|---|---|
| March 31, 2026 | 3.309B |
| February 28, 2026 | 3.659B |
| January 31, 2026 | 3.534B |
| December 31, 2025 | 3.583B |
| November 30, 2025 | 3.625B |
| October 31, 2025 | 3.690B |
| Date | Value |
|---|---|
| September 30, 2025 | 3.489B |
| August 31, 2025 | 3.627B |
| July 31, 2025 | 3.651B |
| June 30, 2025 | 3.936B |
| May 31, 2025 | 3.545B |
| April 30, 2025 | 3.434B |
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
| SEB Fastighetsfond Norden A Ic utd (SEK) | 583.43M |
| Lansforsakringar Fastighetsfond A | 15.45B |
| IKC Fastighetsfond B | 739.08M |
| Lansforsakringar Fastighet Europa | -- |
| ODIN Eiendom A SEK | 2.126B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SE0018536195", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SE0018536195", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |