HSBC GIF GEM Debt Total Return L1D EUR (LP65106609)

9.078 +0.01 (+0.12%) EUR  |  May 15 2026
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LP65106609 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 Data

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Total Assets Under Management Definition

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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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GS EM Debt HC-P Dis EUR (HG i) 5.261B
MSIF Emerging Markets Debt Fund A EUR Acc 330.71M
Mediolanum Mercados Emergentes S-A, FI 100.57M
Arca Bond Paesi Emergenti P 1.158B
Eurizon Obbligazioni Emergenti 100.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65106609", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65106609", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.