Eastspring Investments-World Value Equity AZDMC1H (LU1027914289)

20.75 +0.10 (+0.47%) ZAR  |  Aug 28 2026
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LU1027914289 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 689.49M
June 30, 2026 682.84M
May 31, 2026 686.66M
April 30, 2026 639.56M
March 31, 2026 602.45M
February 28, 2026 657.73M
January 31, 2026 638.91M
December 31, 2025 580.96M
Date Value
November 30, 2025 566.08M
October 31, 2025 574.14M
September 30, 2025 566.97M
August 31, 2025 541.87M
July 31, 2025 517.08M
June 30, 2025 506.24M
May 31, 2025 495.05M
April 30, 2025 470.98M

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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Pictet-Smartcity-HR dy ZAR 491.07M
Ninety One GSF Global Franchise C Inc2 ZAR H 8.819B
AB SICAV I-Global Value Portfolio AD ZAR H 837.32M
AB SICAV I-Low Volatility Equity Pf AD ZAR H 7.012B
Pictet-Global Environmental Opportunities-HRdm ZAR 4.630B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1027914289", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1027914289", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.