JSS Sustainable Equity - Global Thematic P EUR acc (LU0480508919)

353.54 +0.51 (+0.14%) EUR  |  Oct 06 2026
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LU0480508919 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
September 30, 2026 628.39M
August 31, 2026 617.38M
July 31, 2026 615.42M
June 30, 2026 650.10M
Date Value
May 31, 2026 642.84M
April 30, 2026 648.47M
March 31, 2026 615.74M

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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Metzler Global Equities A 289.36M
MFS Meridian Funds-Global Equity A1 EUR 1.813B
SEB Global Climate Opportunity Fund C (EUR) 280.74M
Caja Ingenieros Global ISR A, FI 157.41M
Gco Internacional, FI 400.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0480508919", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0480508919", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.