UBS (Lux) KSS- Eur Eq Value Opp (EUR) IA1a (LU2885425541)

148.51 -1.24 (-0.83%) EUR  |  Aug 27 2026
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LU2885425541 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 694.25M
June 30, 2026 676.82M
May 31, 2026 597.89M
Date Value
April 30, 2026 570.83M
March 31, 2026 578.92M

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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abrdn SICAV I - European Sust Equity A Acc EUR 245.91M
CT (Lux) Pan European Eqs AE EUR 572.21M
HSBC GIF Europe Value PD 72.73M
GS Europe Equity-P Cap EUR 422.61M
Invesco Pan European Equity C EUR Acc 1.376B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2885425541", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2885425541", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.