LUX IM Ambienta Glbal Equity EX EUR (LU1016227891)

94.97 +0.18 (+0.19%) EUR  |  Aug 28 2026
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LU1016227891 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 54.64M
June 30, 2026 55.35M
May 31, 2026 55.63M
Date Value
April 30, 2026 56.51M
March 31, 2026 54.02M

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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BSF European Absolute Return D2 EUR 290.30M
Tungsten TRYCON AI Global Markets B 154.27M
S Tempo M&G 48.82M
Sigma Invt House FCP Best M&G A EUR Cap 17.58M
7orca Vega Income - Anteilklasse I 16.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1016227891", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1016227891", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.