BGF Emerging Markets Sustainable Eqty X2 NZD (LU2467650144)

24.10 -0.10 (-0.41%) NZD  |  Aug 27 2026
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LU2467650144 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
March 31, 2026 261.77M
February 28, 2026 313.58M
January 31, 2026 318.69M
December 31, 2025 294.05M
November 30, 2025 283.63M
October 31, 2025 290.40M
Date Value
September 30, 2025 289.56M
August 31, 2025 271.87M
July 31, 2025 278.47M
June 30, 2025 280.93M
May 31, 2025 266.90M
April 30, 2025 254.89M

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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BGF Emerging Markets Equity Income A8 NZD Hedged 220.83M
BlackRock Advg Emerging Markets Eq X NZD Acc 318.12M

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:LU2467650144", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2467650144", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.