Schroder ISF Emerging Europe B Dis EUR AV (LU0106824104)

19.88 +0.03 (+0.14%) EUR  |  Aug 28 2026
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LU0106824104 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 1.737B
June 30, 2026 1.614B
May 31, 2026 1.578B
April 30, 2026 1.576B
Date Value
March 31, 2026 1.387B
March 25, 2026 1.419B
March 24, 2026 1.399B
March 23, 2026 1.421B

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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Templeton Eastern Europe N (acc) EUR 157.81M
ERSTE STOCK EUROPE EMERGING EUR A 78.10M
Amundi Eastern Europe Stock - VA (C) 56.54M
Generali IS - Central & Eastern European Equity EX 100.34M
Avaron Emerging Europe Fund A 146.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0106824104", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0106824104", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.