NT World Screened EUR Hedged Equity Idx L EUR Acc (IE00BKFVBW69)

23.55 +0.11 (+0.46%) EUR  |  Aug 27 2026
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IE00BKFVBW69 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 1.802B
June 30, 2026 1.860B
May 31, 2026 1.864B
April 30, 2026 1.809B
March 31, 2026 1.712B
February 28, 2026 2.051B
January 31, 2026 2.255B
December 31, 2025 2.273B
Date Value
November 30, 2025 2.662B
October 31, 2025 2.704B
September 30, 2025 2.635B
August 31, 2025 2.584B
July 31, 2025 2.576B
June 30, 2025 2.569B
May 31, 2025 2.496B
April 30, 2025 2.379B

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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Global Index o.p.f. IAD Investments 171.87M
iShares Developed World Idx (IE) Inst Dis EUR 29.49B
Enhanced Index Sustainable Equity Fund (NL) - T 342.26M
iShares World Equity Index Fund (LU) D2 EUR 4.851B
Mercer Passive Global Equity Fund Z-1 EUR 13.01B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKFVBW69", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKFVBW69", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.