ZEST Derivatives Allocation I Institutional EUR Cp (LU1216085453)

1282.67 +0.77 (+0.06%) EUR  |  Aug 27 2026
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LU1216085453 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 35.05M
June 30, 2026 35.95M
May 31, 2026 35.68M
Date Value
April 30, 2026 34.56M
March 31, 2026 33.30M

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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(LF) Absolute Return Eurobank I 278.99M
Renta 4 Pegasus I, FI 153.13M
Sula UCITS SICAV Flexible Alpha Fund R 96.12M
Candriam Equities L Merger Arbitrage C EUR Cap 37.66M
Berenberg Guardian R A 143.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1216085453", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1216085453", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.