SEB Global Climate Opportunity Fund IC EUR (LU2381136873)

136.95 +0.39 (+0.28%) EUR  |  Aug 25 2026
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LU2381136873 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 285.90M
June 30, 2026 300.50M
May 31, 2026 293.07M
Date Value
April 30, 2026 277.57M
March 31, 2026 258.14M

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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Global Advantage Funds Lingohr Major Markets Val R 60.62M
Tweedy Browne International Value (EUR) B 54.83M
Kutxabank Bolsa Internacional Estandar, FI 529.20M
BBVA Megatendencia Demografia, FI 12.42M
Laboral Kutxa Bolsa Universal, FI 50.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2381136873", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2381136873", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.