NESTOR Gold Fonds B (LU0147784465)
791.66
+9.97
(+1.28%)
EUR |
Aug 28 2026
LU0147784465 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 63.52M |
| June 30, 2026 | 64.08M |
| May 31, 2026 | 71.85M |
| April 30, 2026 | 67.10M |
| March 31, 2026 | 64.61M |
| February 28, 2026 | 86.41M |
| January 31, 2026 | 84.30M |
| December 31, 2025 | 69.71M |
| Date | Value |
|---|---|
| November 30, 2025 | 60.28M |
| October 31, 2025 | 51.45M |
| September 30, 2025 | 55.05M |
| August 31, 2025 | 42.29M |
| July 31, 2025 | 34.68M |
| June 30, 2025 | 33.39M |
| May 31, 2025 | 32.86M |
| April 30, 2025 | 30.95M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Strategie Indice Or | 51.60M |
| Global Gold and Precious R | 31.05M |
| Amundi Gold Stock A | 121.21M |
| SafePort Gold & Silver Mining Fund | 16.59M |
| STABILITAS - PACIFIC GOLD+METALS I | 158.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0147784465", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0147784465", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |