Eleva European Selection Fund A2 EUR acc (LU1111642820)

228.82 +0.95 (+0.42%) EUR  |  Oct 06 2026
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LU1111642820 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
September 30, 2026 8.867B
August 31, 2026 9.034B
July 31, 2026 8.847B
Date Value
June 30, 2026 8.997B
May 31, 2026 8.440B
April 30, 2026 8.151B

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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AXA Europe Actions D 468.59M
Goldman Sachs Europe CORE® Eq Base EUR 7.775B
Janus Henderson HF Euroland A2 EUR 1.056B
Invesco Pan European Equity A EUR Acc 1.373B
Mediolanum European Collection L A 528.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1111642820", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1111642820", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.