HSBC GIF - Euroland Value AC PLN (LP65123078)

354.87 +1.59 (+0.45%) PLN  |  Jun 11 2026
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LP65123078 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
March 31, 2026 648.59M
February 28, 2026 718.97M
January 31, 2026 641.07M
December 31, 2025 599.08M
November 30, 2025 560.03M
October 31, 2025 553.68M
Date Value
September 30, 2025 545.55M
August 31, 2025 574.32M
July 31, 2025 604.50M
June 30, 2025 374.64M
May 31, 2025 383.83M
April 30, 2025 329.21M

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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Rockbridge FIO Akcji Rynkow Wschodzacych 14.28M
Pekao Akcji Europejskich - Pekao Walutowy FIO --
HSBC GIF Europe Value ED PLN 58.07M
HSBC GIF - Euroland Growth M1C PLN 85.78M
VeloFund Akcji Europejskich --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65123078", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65123078", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.