BSF Global Event Driven I2 JPY Hgd (LU1781817421)

11612.07 -5.70 (-0.05%) JPY  |  Aug 25 2026
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LU1781817421 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 1.331B
June 30, 2026 1.374B
May 31, 2026 1.368B
April 30, 2026 1.352B
Date Value
March 31, 2026 1.306B
March 25, 2026 1.171B
March 24, 2026 1.174B

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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GAM Multistock - Japan Special Situations-JPY A 5.982B
Pictet TR-Lotus-HE JPY 121.91M
Amundi Tiedemann Arbitrage Strategy Fund I JPY 739.54M
Neuberger Event Driven JPY I Acc 866.82M
Tycho Athos Event Driven F-JPY 166.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1781817421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1781817421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.