BNP Paribas India Equity Classic SEK Cap (LU2572684897)

1931.19 -13.25 (-0.68%) SEK  |  Aug 27 2026
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LU2572684897 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 197.70M
June 30, 2026 199.70M
May 31, 2026 207.36M
April 30, 2026 212.84M
March 31, 2026 244.38M
February 28, 2026 303.42M
January 31, 2026 308.11M
December 31, 2025 320.52M
Date Value
November 30, 2025 324.44M
October 31, 2025 322.09M
September 30, 2025 292.57M
August 31, 2025 300.93M
July 31, 2025 309.01M
June 30, 2025 325.86M
May 31, 2025 318.14M
April 30, 2025 314.22M

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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Franklin India Fund Class A (acc) SEK 2.221B
Goldman Sachs India Equity Pf OCS Acc SEK 3.982B
DNB Fund - India A (ACC) SEK 42.53M
Carnegie Indienfond A 2.109B
Nordea India Fund A growth SEK 252.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2572684897", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2572684897", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.