BNP Paribas Consumer Innovators N Cap (LU0823412266)

356.00 -3.48 (-0.97%) EUR  |  Aug 27 2026
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LU0823412266 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 372.24M
June 30, 2026 387.88M
May 31, 2026 399.03M
Date Value
April 30, 2026 398.74M
March 31, 2026 395.38M

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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Eq Fund We Like Resp Inv Classic Shares Cap 148.08M
Argenta Fund Lifestyle Dynamic R Cap 201.05M
Echiquier Luxury I 23.33M
GAM Multistock - Luxury Brands Eq-EUR A 203.26M
Montbleu Etoiles C 20.24M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0823412266", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0823412266", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.