Nomura Asian Bonds Fonds I EUR (DE000A2DHSZ2)

104.84 -0.04 (-0.04%) EUR  |  Aug 27 2026
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DE000A2DHSZ2 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
December 31, 2017 511.79M
November 30, 2017 499.04M
October 31, 2017 515.83M
September 30, 2017 511.99M
August 31, 2017 509.12M
Date Value
July 31, 2017 509.53M
June 30, 2017 530.49M
May 31, 2017 533.68M
April 30, 2017 540.83M

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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Median

Total Assets Under Management Benchmarks

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Templeton Asian Bond A (acc) EUR --
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 139.65M
Pictet-Asian Local Currency Debt-P EUR 125.82M
FTGF WA Asian Opportunities A Acc EUR 102.03M
GaveKal China Fixed Income A EUR Hedged 132.58M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A2DHSZ2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A2DHSZ2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.