Neuberger US Eq Premium GBP I3 Unhdg Dis (IE0007M7EB22)

12.88 +0.04 (+0.31%) GBP  |  Oct 09 2026
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IE0007M7EB22 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 359.70M
August 31, 2026 356.56M
July 31, 2026 252.11M
June 30, 2026 247.76M
May 31, 2026 246.74M
April 30, 2026 240.99M
March 31, 2026 230.04M
February 28, 2026 233.61M
January 31, 2026 271.64M
Date Value
December 31, 2025 264.82M
November 30, 2025 280.52M
October 31, 2025 280.23M
September 30, 2025 280.58M
August 31, 2025 358.44M
July 31, 2025 360.43M
June 30, 2025 546.36M
May 31, 2025 525.96M
April 30, 2025 510.51M

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq GBP I Dis 351.53M
Pareturn Barwon Listed Private Equity G-A GBP --
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 134.34M
GS Alt Beta-I Cap GBP (HG i) 302.20M
Schroder GAIA BlueTrend C Dis GBP Hdg 149.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0007M7EB22", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0007M7EB22", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.