DNCA Invest One A (LU0641745921)

110.20 -0.11 (-0.10%) EUR  |  Aug 26 2026
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LU0641745921 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 161.55M
June 30, 2026 168.12M
May 31, 2026 179.82M
Date Value
April 30, 2026 181.34M
March 31, 2026 180.44M

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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G&W - Aktien Deutschland - Trendfonds 20.42M
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 288.38M
Moneta Long Short S 502.85M
Dom Orchidee I Long/Short 9.071M
Lupus alpha All Opportunities Fund A 76.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0641745921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0641745921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.