BBVA Durbana IF Absolute Dynamic P EUR (LU1209821849)

92.70 +0.13 (+0.14%) EUR  |  May 13 2026
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LU1209821849 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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Director Growth B, FI 3.453M
Fonditalia Flexible Emerging Markets R 169.03M
Anima Absolute Return A --
Epsilon QReturn 80.40M
Fonditalia Dynamic Allocation Multi-Asset R 208.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1209821849", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1209821849", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.