E.I. Sturdza Strategic Vietnam Prosperity A EUR UH (IE0008NV88A7)

105.96 -0.92 (-0.86%) EUR  |  May 19 2026
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IE0008NV88A7 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 Data

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Total Assets Under Management Definition

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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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Forum One VinaCapital Vietnam Fund C EUR 67.93M
Galileo - Vietnam Fund - I EUR 74.50M
Prevoir Renaissance Vietnam C 37.58M
Vietnam Equity (UCITS) B EUR 231.30M
Lumen Vietnam Fund EUR-R 445.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0008NV88A7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0008NV88A7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.