HSBC GIF - Euro Bond AD PLN (LP65123104)

77.49 +0.43 (+0.56%) PLN  |  Aug 27 2026
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LP65123104 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 55.65M
February 28, 2026 57.24M
January 31, 2026 56.83M
December 31, 2025 55.54M
November 30, 2025 55.83M
October 31, 2025 55.99M
Date Value
September 30, 2025 55.62M
August 31, 2025 55.54M
July 31, 2025 55.85M
June 30, 2025 56.35M
May 31, 2025 56.90M
April 30, 2025 54.86M

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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BGF Euro Bond Fund A2 PLN Hedged 1.708B
Generali Premium Conservative Fund A PLN 42.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65123104", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65123104", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.