E.I. Sturdza Strategic Vietnam Prosperity A2 CHFUH (IE000JNOVM79)

100.22 +0.32 (+0.32%) CHF  |  Aug 28 2026
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IE000JNOVM79 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 62.61M
June 30, 2026 68.28M
May 31, 2026 67.90M
Date Value
April 30, 2026 66.67M
March 31, 2026 66.55M

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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Lumen Vietnam Fund CHF-R 417.67M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000JNOVM79", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000JNOVM79", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.