Pictet-Global Environmental Opportunities-H1Z JPY (LU2206990132)

51949.31 -190.00 (-0.36%) JPY  |  Aug 27 2026
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LU2206990132 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 4.630B
June 30, 2026 4.959B
May 31, 2026 4.744B
Date Value
April 30, 2026 4.590B
March 31, 2026 4.273B

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-Digital-I JPY 4.227B
MFS Meridian Funds-Global Research Focused I1 JPY 110.04M
LO Funds - Generation Global (JPY) ID 594.65M
Capital Group New World Fund (LUX) Ch-JPY 779.80M
DSM Capital Partners - Global Growth I2 JPY 147.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2206990132", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2206990132", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.