Sparinvest-Balance EUR R (LU0650088072)

211.85 -0.77 (-0.36%) EUR  |  Oct 08 2026
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LU0650088072 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 4.184B
August 31, 2026 4.227B
July 31, 2026 4.209B
June 30, 2026 4.279B
Date Value
May 31, 2026 4.248B
April 30, 2026 4.143B
March 31, 2026 3.985B

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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Arca TE - Titoli Esteri 2.249B
Anima Visconteo A 2.436B
Belfius Sustainable Medium C Cap 2.183B
Belfius Fullinvest Medium C Cap 3.951B
DP Global Strategy L Medium B EUR 4.808B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0650088072", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0650088072", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.