BNP Paribas Europe Growth N Cap (LU0823404750)

90.09 +0.16 (+0.18%) EUR  |  Aug 27 2026
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LU0823404750 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 77.05M
June 30, 2026 76.23M
May 31, 2026 74.65M
April 30, 2026 73.12M
March 31, 2026 71.69M
February 28, 2026 79.94M
January 31, 2026 79.81M
December 31, 2025 80.61M
Date Value
November 30, 2025 80.76M
October 31, 2025 105.49M
September 30, 2025 104.89M
August 31, 2025 103.13M
July 31, 2025 104.93M
June 30, 2025 105.84M
May 31, 2025 108.41M
April 30, 2025 103.24M

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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Median

Total Assets Under Management Benchmarks

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CT (Lux) Pan European Eqs W EUR 572.21M
FINALTIS Funds Europe Selection EUR Cap 6.283M
AB SICAV I-Eurozone Growth Portfolio BX EUR 124.14M
Barings Europa Fund A EUR Inc 18.62M
Gesconsult RV Eurozona, FI 4.632M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0823404750", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0823404750", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.