Pareturn Barwon Listed Private Equity I-A EUR (LU0856658553)

613.77 -3.21 (-0.52%) EUR  |  May 13 2026
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LU0856658553 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 Data

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Total Assets Under Management Definition

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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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HSBC Rendite Substanz AC 38.80M
D&R Best-of-Two Classic I 9.570M
HSBC Multi Asset High Conviction MD 14.83M
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 159.77M
GS Alt Beta-N Cap EUR (HG i) 281.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0856658553", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0856658553", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.