CG Nouvelle Asie Z (FR0013290905)

995.02 -3.67 (-0.37%) EUR  |  Oct 06 2026
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FR0013290905 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
September 30, 2026 106.60M
August 31, 2026 109.03M
July 31, 2026 103.14M
June 30, 2026 117.65M
Date Value
May 31, 2026 119.06M
April 30, 2026 118.24M
March 31, 2026 108.30M

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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Barings Asia Growth Fund A EUR Inc 122.36M
Mansartis Asie ISR C 19.24M
MAM Asia C 46.78M
Ofi Invest Asie 62.81M
Monega Chance 67.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013290905", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013290905", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.