BGF Natural Resources Fund S2 GBP (LU2605897094)

12.68 +0.10 (+0.79%) GBP  |  Aug 28 2026
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LU2605897094 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 423.47M
February 28, 2026 406.21M
January 31, 2026 360.92M
December 31, 2025 301.92M
November 30, 2025 285.91M
October 31, 2025 284.86M
Date Value
September 30, 2025 297.42M
August 31, 2025 295.11M
July 31, 2025 283.26M
June 30, 2025 281.92M
May 31, 2025 271.53M
April 30, 2025 262.46M

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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Barings Global Resources Fund A GBP Inc 286.80M
JPM Global Natural Resources A Acc GBP 1.137B
Ninety One GSF Global Natural Res I Acc GBP 2.193B
Janus Henderson Horizon Rspnsbl Resources I2 GBP 42.83M
T. Rowe Price Global Natural Resources Eq Q GBP 116.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2605897094", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2605897094", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.