Alfred Berg Likviditet Pluss I (NOK) (SE0022447108)

109.44 +0.01 (+0.01%) NOK  |  Aug 28 2026
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SE0022447108 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 625.79M
June 30, 2026 623.00M
May 31, 2026 619.98M
Date Value
April 30, 2026 552.69M
March 31, 2026 11.76B

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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KLP Likviditet P --
SEB NOK Liquidity Fund --
DNB Likviditet Kort B 5.102B
Pareto Likviditet B 3.001B
DNB Likviditet Institusjon C 8.773B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0022447108", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0022447108", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.