Alfred Berg Nordic IG Long Dur I (NOK) (SE0022447116)

103.65 -0.18 (-0.18%) NOK  |  Aug 28 2026
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SE0022447116 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 7.449B
June 30, 2026 7.526B
May 31, 2026 7.350B
Date Value
April 30, 2026 7.194B
March 31, 2026 7.180B

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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Arctic Nordic Investment Grade D NOK 4.100B
DNB Nordic Investment Grade B 4.346B
Borea Kreditt Spesialfond 1.283B
DNB Obligasjon Norden G 4.101B
Alfred Berg Nordic Investment Grade R (NOK) 8.464B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0022447116", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0022447116", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.