Forum One VinaCapital Vietnam Fund D EUR (LU1214545136)
21.10
-0.01
(-0.05%)
EUR |
Oct 09 2026
LU1214545136 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.73M |
| August 31, 2026 | 59.75M |
| July 31, 2026 | 57.53M |
| June 30, 2026 | 64.74M |
| May 31, 2026 | 64.99M |
| April 30, 2026 | 67.93M |
| March 31, 2026 | 66.98M |
| February 28, 2026 | 74.81M |
| January 31, 2026 | 71.55M |
| Date | Value |
|---|---|
| December 31, 2025 | 63.52M |
| November 30, 2025 | 65.53M |
| October 31, 2025 | 67.57M |
| September 30, 2025 | 67.97M |
| August 31, 2025 | 73.68M |
| July 31, 2025 | 67.77M |
| June 30, 2025 | 64.56M |
| May 31, 2025 | 61.14M |
| April 30, 2025 | 57.76M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Galileo - Vietnam Fund - I EUR | 56.30M |
| E.I. Sturdza Strategic Vietnam Prosperity A EUR UH | 61.30M |
| Prevoir Renaissance Vietnam C | 34.45M |
| Vietnam Equity (UCITS) B EUR | 194.44M |
| Lumen Vietnam Fund EUR-R | 439.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1214545136", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1214545136", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |