HSBC GIF - Global Equity Climate Trnstn ACEUR (LU1698195051)

25.04 +0.10 (+0.40%) EUR  |  Aug 26 2026
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LU1698195051 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 334.94M
June 30, 2026 345.25M
May 31, 2026 335.90M
Date Value
April 30, 2026 326.45M
March 31, 2026 288.47M

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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Metzler Global Equities A 281.56M
MFS Meridian Funds-Global Equity A1 EUR 1.926B
SEB Global Climate Opportunity Fund C (EUR) 285.90M
Caja Ingenieros Global ISR A, FI 150.68M
Gco Internacional, FI 381.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1698195051", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1698195051", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.