Neuberger EM Dbt Hard Curr HKD A(M) Dis Hgd (IE00BF0K7C50)

8.06 +0.01 (+0.12%) HKD  |  Aug 28 2026
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IE00BF0K7C50 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 3.834B
June 30, 2026 3.737B
May 31, 2026 3.694B
April 30, 2026 3.610B
March 31, 2026 3.532B
February 28, 2026 3.827B
January 31, 2026 3.684B
December 31, 2025 3.584B
Date Value
November 30, 2025 3.493B
October 31, 2025 3.372B
September 30, 2025 3.156B
August 31, 2025 3.112B
July 31, 2025 2.980B
June 30, 2025 2.938B
May 31, 2025 2.850B
April 30, 2025 2.822B

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-Emerging Markets Debt Portfolio A2 HKD 393.48M
JPM Emerging Markets Debt A Mth HKD 1.705B
BGF Emerging Markets Bond Fund A6 HKD Hedged 1.886B
Pictet-Global Emerging Debt-P dm HKD 1.925B
HSBC GIF - Global Emerging Mkts Bd AM2HKD 1.236B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF0K7C50", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF0K7C50", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.