GS Central Europe EQ-P Cap CZK (LU0082087353)

9370.27 +98.83 (+1.07%) CZK  |  Oct 09 2026
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LU0082087353 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 9.762B
August 31, 2026 9.769B
July 31, 2026 9.202B
June 30, 2026 8.695B
Date Value
May 31, 2026 8.564B
April 30, 2026 8.209B
March 31, 2026 7.868B

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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SPOROTREND CZK C 5.260B
CSOB Akciovy srdce Evropy 3.472B
UNIQA Akciovy fond opf 5.622B
Conseq Invest Akcie Nove Evropy A 8.822B
ERSTE STOCK EUROPE EMERGING CZK VA 81.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0082087353", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0082087353", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.