BNP Paribas Consumer Innovators Classic H EUR Cap (LU2155805984)

122.46 -1.20 (-0.97%) EUR  |  Aug 27 2026
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LU2155805984 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 372.24M
June 30, 2026 387.88M
May 31, 2026 399.03M
Date Value
April 30, 2026 398.74M
March 31, 2026 395.38M

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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Pictet-Premium Brands-P dy EUR 1.188B
GAM Multistock - Luxury Brands Eq-EUR Ra 203.26M
DGC - Franck Muller Luxury A-EUR 59.68M
global online retail 8.077M
LUX IM Consumer Tech HX EUR 98.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2155805984", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2155805984", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.