NT Global Bond 1-5 Years Index A GBP Hedged Acc (IE00088KC9Y0)

102.34 -0.02 (-0.02%) GBP  |  Aug 31 2026
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IE00088KC9Y0 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 577.11M
June 30, 2026 555.64M
May 31, 2026 542.43M
April 30, 2026 530.96M
March 31, 2026 491.75M
February 28, 2026 469.64M
Date Value
January 31, 2026 136.38M
December 31, 2025 11.58M
November 30, 2025 10.84M
October 31, 2025 10.43M
September 30, 2025 10.24M
August 31, 2025 10.15M

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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Vanguard Global Short-Term Bond Ix Inst+GBPHgdDist 7.806B
HSBC Global Government Bond UCITS ETF S4CHGBP 11.16B
NT Global Bond 1-5 Years Select Idx B GBP Hgd Acc 1.652B
Amundi Core Gl Aggregate Bd IHG Acc 3.996B
NT Global Bond Index A GBP Hedged Acc 928.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00088KC9Y0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00088KC9Y0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.