BNP Paribas Health Care Innovators Privilege Dis (LU0823417497)

249.92 +3.52 (+1.43%) EUR  |  Jun 11 2026
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LU0823417497 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
May 31, 2026 1.376B
April 30, 2026 1.346B
March 31, 2026 1.588B
February 28, 2026 1.690B
January 31, 2026 1.696B
December 31, 2025 1.770B
November 30, 2025 1.843B
Date Value
October 31, 2025 1.722B
September 30, 2025 1.566B
August 31, 2025 1.565B
July 31, 2025 1.541B
June 30, 2025 1.527B
May 31, 2025 1.531B
April 30, 2025 1.581B

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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Amundi Healthcare Stock - VA (C) 96.27M
AB SICAV I-International Health Care Pf C EUR 3.528B
Pictet - Longevity - HP EUR 352.13M
ARC Actions Sante Innovante B Couverte EU/US 21.34M
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 29.71M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0823417497", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0823417497", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.