BNP Paribas India Equity Classic EUR Dis (LU0823428429)

138.11 -0.69 (-0.50%) EUR  |  Aug 27 2026
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LU0823428429 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 197.70M
June 30, 2026 199.70M
May 31, 2026 207.36M
April 30, 2026 212.84M
March 31, 2026 244.38M
February 28, 2026 303.42M
January 31, 2026 308.11M
December 31, 2025 320.52M
Date Value
November 30, 2025 324.44M
October 31, 2025 322.09M
September 30, 2025 292.57M
August 31, 2025 300.93M
July 31, 2025 309.01M
June 30, 2025 325.86M
May 31, 2025 318.14M
April 30, 2025 314.22M

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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AB SICAV I-India Growth Portfolio AX EUR 106.04M
Franklin India Fund Class I (Ydis) EUR 2.221B
Stewart Investors Indian Sc All Cap Fd A Acc EUR --
DNB Fund - India A (ACC) EUR 42.53M
Edmond de Rothschild India R EUR 84.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0823428429", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0823428429", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.