BL Global 75 BR EUR Acc (LU0495654021)

222.14 +0.12 (+0.05%) EUR  |  Aug 25 2026
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LU0495654021 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 1.138B
June 30, 2026 1.137B
May 31, 2026 1.135B
Date Value
April 30, 2026 1.102B
March 31, 2026 1.083B

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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UBS Family Business B, FI 18.98M
UBS Premium Dinamico A, FI 9.270M
BIL Invest Patrimonial High P D 62.05M
Trend Kairos Global A 17.93M
Groupama Dinamico NC 5.931M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0495654021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0495654021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.