BGF India Fund D2 EUR (LU0288299570)

51.81 -0.36 (-0.69%) EUR  |  Aug 27 2026
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LU0288299570 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 377.88M
June 30, 2026 363.76M
May 31, 2026 351.73M
Date Value
April 30, 2026 360.40M
March 31, 2026 334.29M

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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Edmond de Rothschild India A EUR 84.77M
Franklin India Fund Class I (acc) EUR 2.221B
Pictet-Indian Equities-I EUR 1.183B
Invesco India Equity Fd E EUR Acc 457.48M
JPM India D Acc EUR 442.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0288299570", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0288299570", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.