New Capital Wealthy Nations Bd HKD Ord Inc (IE00BDGSPT20)

66.97 +0.01 (+0.01%) HKD  |  Aug 27 2026
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IE00BDGSPT20 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 282.19M
June 30, 2026 291.83M
May 31, 2026 294.00M
April 30, 2026 302.75M
March 31, 2026 309.11M
February 28, 2026 356.09M
January 31, 2026 362.22M
December 31, 2025 369.71M
Date Value
November 30, 2025 375.94M
October 31, 2025 376.92M
September 30, 2025 372.15M
August 31, 2025 361.29M
July 31, 2025 359.28M
June 30, 2025 381.84M
May 31, 2025 387.46M
April 30, 2025 392.16M

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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AB FCP I-Short Duration Bond Portfolio A2 HKD 418.28M
Templeton Global Bond A (acc) HKD --
Templeton Global Total Return A (acc) HKD --
BGF Fixed Income Global Opportunities A6 HKD Hgd 9.182B
BGF Global Government Bond Fund A3 HKD Hedged 763.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDGSPT20", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDGSPT20", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.