DNB Fund - Health Care A (ACC) CHF (LU1660425692)

106.96 -1.39 (-1.28%) CHF  |  Aug 27 2026
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LU1660425692 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 121.14M
June 30, 2026 118.68M
May 31, 2026 111.26M
April 30, 2026 103.44M
March 31, 2026 106.58M
February 28, 2026 112.63M
January 31, 2026 111.22M
December 31, 2025 112.42M
Date Value
November 30, 2025 113.36M
October 31, 2025 103.76M
September 30, 2025 97.96M
August 31, 2025 98.10M
July 31, 2025 94.79M
June 30, 2025 95.18M
May 31, 2025 97.07M
April 30, 2025 99.95M

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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Bellevue F (Lux) Bellevue Obesity Solutions B CHF 28.72M
DSC Equity Fund - Healthcare (A) 44.37M
BZ Fine Fund - Pharma A (CHF) --
Wellington Global Health Care Eq CHF D AccU 1.105B
Bellevue F (Lux) Bellevue Healthcare Strat I CHF 233.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1660425692", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1660425692", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.