LGT EM Frontier LC Bond D2 EUR (IE000NGCHB44)

1187.92 +1.01 (+0.09%) EUR  |  Aug 27 2026
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IE000NGCHB44 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 4.002B
June 30, 2026 3.852B
May 31, 2026 3.812B
Date Value
April 30, 2026 3.771B
March 31, 2026 3.710B

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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Investiper Obblig Paesi Emergenti 21.59M
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 1.253B
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 155.10M
UniRenta Emerging Markets A Dis 157.90M
Aviva Investors Emerging Markets Loc Cur Bd I EUR 1.461B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000NGCHB44", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000NGCHB44", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.