Mirova Global Sustainable Eq H-N1R/A USD NPF (LU2167019921)

179.03 -0.63 (-0.35%) USD  |  Aug 26 2026
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LU2167019921 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 4.933B
June 30, 2026 5.152B
May 31, 2026 5.100B
April 30, 2026 4.978B
Date Value
March 31, 2026 4.784B
March 25, 2026 4.915B
March 24, 2026 5.004B
March 23, 2026 4.987B

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 159.08M
Invesco Global Consumer Trends C USD Acc 1.570B
Ninety One GSF Global Equity A Inc USD 1.444B
Marathon Global Equity Fund A USD 59.04M
AWF II Evolving Trends Equities A Dis USD 16.94M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2167019921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2167019921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.