DekaLux-Japan CF (LU0048313653)

1332.50 -5.53 (-0.41%) EUR  |  Oct 07 2026
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LU0048313653 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 91.71M
August 31, 2026 88.66M
July 31, 2026 86.43M
June 30, 2026 87.83M
Date Value
May 31, 2026 86.07M
April 30, 2026 79.12M
March 31, 2026 74.33M

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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BBVA Bolsa Indice Japon (Cubierto), FI 96.56M
Interfund Equity Japan I 372.58M
Fonditalia Equity Japan R 328.44M
DWS Nomura Japan Growth LCH (P) 149.81M
Covea Actions Japon C 184.27M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0048313653", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0048313653", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.