GS Central Europe EQ-P Cap CZK (LU0082087353)

9597.87 +37.42 (+0.39%) CZK  |  Aug 28 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
July 31, 2026 9.202B
June 30, 2026 8.695B
May 31, 2026 8.564B
Date Value
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 4.716B
CSOB Akciovy srdce Evropy 3.226B
UNIQA Akciovy fond opf 5.503B
Conseq Invest Akcie Nove Evropy A 8.615B
ERSTE STOCK EUROPE EMERGING CZK VA 78.10M

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.