BGF World Technology Fund I2 EUR Hedged (LU1728554749)

39.96 +0.24 (+0.60%) EUR  |  Aug 28 2026
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LU1728554749 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 18.43B
June 30, 2026 20.83B
May 31, 2026 20.02B
Date Value
April 30, 2026 16.30B
March 31, 2026 12.96B

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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JH Global Technology and Innovation A2 HEUR 809.88M
Bankinter Tecnologia R, FI 84.68M
Mutuafondo Tecnologico A, FI 165.42M
Ibercaja Tecnologico A, FI 640.75M
BNP Paribas Disruptive Technology Classic Dis 4.362B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1728554749", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1728554749", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.