Alfred Berg Optimal C (NOK) (SE0020996437)

176.94 +0.31 (+0.18%) NOK  |  Aug 27 2026
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SE0020996437 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
March 31, 2026 196.21M
February 28, 2026 207.85M
January 31, 2026 200.79M
December 31, 2025 190.21M
November 30, 2025 179.31M
October 31, 2025 178.01M
Date Value
September 30, 2025 171.53M
August 31, 2025 159.76M
July 31, 2025 154.76M
June 30, 2025 150.77M
May 31, 2025 148.23M
April 30, 2025 140.82M

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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Nordnet Global Index 125 NOK (Acc) 260.28M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0020996437", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0020996437", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.