BNPP Euro Equity Classic Dis (LU0823401731)
383.42
-2.05
(-0.53%)
EUR |
Aug 27 2026
LU0823401731 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 584.53M |
| June 30, 2026 | 600.44M |
| May 31, 2026 | 592.95M |
| April 30, 2026 | 588.25M |
| March 31, 2026 | 572.31M |
| February 28, 2026 | 630.03M |
| January 31, 2026 | 633.16M |
| December 31, 2025 | 637.36M |
| Date | Value |
|---|---|
| November 30, 2025 | 634.38M |
| October 31, 2025 | 653.81M |
| September 30, 2025 | 658.22M |
| August 31, 2025 | 647.62M |
| July 31, 2025 | 653.75M |
| June 30, 2025 | 661.83M |
| May 31, 2025 | 692.56M |
| April 30, 2025 | 675.43M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| abrdn SICAV I - European Sust Equity A Acc EUR | 245.91M |
| CT (Lux) Pan European Eqs AE EUR | 572.21M |
| HSBC GIF Europe Value PD | 72.73M |
| GS Europe Equity-P Cap EUR | 422.61M |
| Invesco Pan European Equity C EUR Acc | 1.376B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0823401731", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0823401731", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |