UBS (Lux) Infrastruct Eqty Fd (EUR hgd) P-acc (LU1692116715)

170.79 -1.69 (-0.98%) EUR  |  Aug 27 2026
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LU1692116715 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 304.35M
June 30, 2026 313.75M
May 31, 2026 316.52M
Date Value
April 30, 2026 319.33M
March 31, 2026 316.99M

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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Ibercaja Infraestructuras A, FI 25.19M
La Francaise Syst Glbl Listed Infrastruct (R) 20.10M
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 415.73M
DWS Invest Global Infrastructure FC 2.493B
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 445.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1692116715", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1692116715", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.