Prisma Sicav - Merchbanc Global in USD (LU0218340254)

58.73 +0.59 (+1.02%) USD  |  Aug 27 2026
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LU0218340254 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 18.58M
June 30, 2026 18.63M
May 31, 2026 19.11M
April 30, 2026 17.03M
March 31, 2026 16.82M
February 28, 2026 18.89M
January 31, 2026 18.40M
December 31, 2025 15.48M
Date Value
November 30, 2025 15.26M
October 31, 2025 14.74M
September 30, 2025 13.89M
August 31, 2025 12.54M
July 31, 2025 11.60M
June 30, 2025 10.66M
May 31, 2025 10.12M
April 30, 2025 9.573M

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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Ninety One GSF Global Strategic Mgd A Inc USD 1.035B
Fidelity Funds - Global MA Dyn A-USD 1.411B
Fidelity Funds - Gl MA Growth&Inc A-USD 196.36M
Nedgroup Investments Global Flexible USD B Acc 1.496B
MFS Meridian Funds-Diversified Income A1 USD 55.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0218340254", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0218340254", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.