abrdn LF (Lux) - Euro X-2 Acc EUR (LU1919970852)

1091.11 +0.06 (+0.01%) EUR  |  Aug 26 2026
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LU1919970852 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 4.111B
June 30, 2026 4.266B
May 31, 2026 4.256B
Date Value
April 30, 2026 4.067B
March 31, 2026 3.953B

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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Renta 4 Renta Fija Euro I, FI 310.39M
Fondo Ahorro, FI 37.38M
Deka-Flex: Euro (A) 107.54M
HANSAdefensive 51.56M
VP Bank Short Term Fund EUR B 21.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1919970852", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1919970852", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.