BGF Natural Resources Fund S5G EUR (LU2527846161)
12.61
+0.12
(+0.96%)
EUR |
May 13 2026
LU2527846161 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Barings Global Resources Fund A EUR Inc | 310.38M |
| Amundi Aktien Rohstoffe A EUR | 148.91M |
| DWS Global Materials and Energy | 120.23M |
| AXA Or et Matieres Premieres D | 596.19M |
| LCL Actions Ressources Naturelles (C) | 37.86M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2527846161", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2527846161", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |