New Capital Euro Value Credit GBPH Inc (IE00BF2B3734)

90.63 -0.11 (-0.12%) GBP  |  Aug 28 2026
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IE00BF2B3734 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 133.16M
June 30, 2026 134.90M
May 31, 2026 134.47M
April 30, 2026 132.48M
March 31, 2026 142.44M
February 28, 2026 148.77M
January 31, 2026 147.24M
December 31, 2025 147.17M
Date Value
November 30, 2025 143.37M
October 31, 2025 143.30M
September 30, 2025 146.31M
August 31, 2025 146.13M
July 31, 2025 146.49M
June 30, 2025 145.48M
May 31, 2025 146.20M
April 30, 2025 145.33M

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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Edmond de Rothschild Invest Grade Cred A GBP H --
Robeco Global Credits FH GBP 2.747B
Robeco Global SDG Credits FH GBP 23.95B
PGIM European Corporate Bond GBPH I Dist (Q) 166.53M
Pentagon High Conviction Bond E GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF2B3734", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF2B3734", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.