Lazard Global Green Bond Opportunities RVC EUR (FR001400BVU1)

99.23 -0.47 (-0.47%) EUR  |  Aug 28 2026
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FR001400BVU1 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 79.97M
June 30, 2026 81.18M
May 31, 2026 80.14M
April 30, 2026 77.74M
March 31, 2026 77.17M
February 28, 2026 79.96M
Date Value
January 31, 2026 84.72M
December 31, 2025 84.35M
November 30, 2025 84.34M
October 31, 2025 87.17M
September 30, 2025 87.53M
August 31, 2025 81.35M

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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KBC Bonds High Interest Dis 106.52M
Kutxabank Renta Global Estandar, FI 284.73M
CBNK Renta Fija Flexible Base, FI 22.70M
Merchrenta, FI 3.342M
Eurizon Fund - Global Bond LTE R EUR Acc 15.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400BVU1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400BVU1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.