HSBC GIF - Indian Equity ACCHF (LU0807188536)

15.86 0.00 (0.00%) CHF  |  Aug 26 2026
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LU0807188536 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 1.067B
June 30, 2026 1.094B
May 31, 2026 1.082B
Date Value
April 30, 2026 1.139B
March 31, 2026 1.042B

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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JSS Equity - India C CHF acc 40.78M
Aryabhata India Fund Class A Retail CHF Acc 169.20M
Ashoka WhiteOak India Opportunities F CHF 1.736B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0807188536", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0807188536", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.