REGARD CONVERTIBLES EUROPE D (FR0014019B40)

991.58 -3.39 (-0.34%) EUR  |  Aug 27 2026
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FR0014019B40 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 301.75M
June 30, 2026 307.44M
May 31, 2026 303.93M
April 30, 2026 304.90M
March 31, 2026 298.30M
February 28, 2026 310.95M
January 31, 2026 294.10M
Date Value
December 31, 2025 292.27M
November 30, 2025 293.77M
October 31, 2025 261.14M
September 30, 2025 255.19M
August 31, 2025 254.15M
July 31, 2025 254.39M

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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BNP Paribas Europe Convertible N Dis 128.77M
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 197.62M
Mandarine Convertible Bonds D 69.19M
Groupama Euro Convertible ZC 270.35M
BNP Paribas Europe Small Cap Conv N Dis 128.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014019B40", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014019B40", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.