HSBC GIF - Euro High Yield Bond ED USD (LP65123085)

30.51 -0.06 (-0.20%) USD  |  Aug 26 2026
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LP65123085 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 482.70M
February 28, 2026 538.41M
January 31, 2026 533.70M
December 31, 2025 536.61M
November 30, 2025 539.95M
October 31, 2025 540.31M
Date Value
September 30, 2025 646.09M
August 31, 2025 654.71M
July 31, 2025 674.03M
June 30, 2025 689.14M
May 31, 2025 660.80M
April 30, 2025 636.70M

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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abrdn SICAV I - Euro Hi Yld Bd A Acc H USD 323.93M
AB SICAV I-Sustainable Euro High Yield Pf A2 USD 303.29M
Franklin Euro High Yield A (Mdis) USD --
Allianz Euro High Yield Bond AM (H2-USD) 143.11M
UBS (Lux) Bond Fd - Euro High Yield (EUR)(USDh)Pmd 3.647B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65123085", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65123085", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.