Ninety One GSF Global Natural Res I Acc EUR (LU0386384167)

129.21 -1.21 (-0.93%) EUR  |  May 15 2026
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LU0386384167 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 Data

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Total Assets Under Management Definition

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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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Amundi Aktien Rohstoffe A EUR 148.91M
DWS Global Materials and Energy 120.23M
AXA Or et Matieres Premieres D 596.19M
JPM Global Natural Resources A Acc EUR 1.524B
ERSTE STOCK COMMODITIES EUR R01 (T) 87.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0386384167", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0386384167", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.