Ninety One GSF Global Natural Res JX Acc EUR H (LU3392840321)

23.19 -0.05 (-0.22%) EUR  |  Aug 27 2026
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LU3392840321 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 2.193B
Date Value
June 30, 2026 1.949B

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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JPM Global Natural Resources X Acc EUR 1.137B
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 489.11M
Amundi Aktien Rohstoffe H EUR 154.48M
Franklin Natural Resources Fund A (Ydis) EUR-H1 361.75M
KBI Global Solutions Fund D EUR Acc 46.27M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3392840321", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3392840321", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.