AB SICAV I-Global Value Portfolio A EUR (LU0232465467)

30.66 +0.14 (+0.46%) EUR  |  Aug 28 2026
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LU0232465467 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 837.32M
June 30, 2026 696.45M
May 31, 2026 716.71M
Date Value
April 30, 2026 719.12M
March 31, 2026 693.96M

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Cinvest Multigestion/Creand World Equities I, FI 10.82M
Financialfond A, FI 10.56M
Fonvalcem A, FI 6.848M
Gesinter World Selection, FI 7.211M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0232465467", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0232465467", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.