HSBC GIF - Chinese Equity BD EUR (LP68241039)

13.04 +0.18 (+1.41%) EUR  |  Aug 26 2026
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LP68241039 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 754.19M
February 28, 2026 826.77M
January 31, 2026 855.81M
December 31, 2025 825.39M
November 30, 2025 817.63M
October 31, 2025 855.24M
Date Value
September 30, 2025 890.80M
August 31, 2025 801.13M
July 31, 2025 770.07M
June 30, 2025 750.33M
May 31, 2025 735.32M
April 30, 2025 718.24M

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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Barings Hong Kong China Fund A EUR Inc 1.212B
Ibercaja Blackrock China A, FI 156.65M
Eurizon Fund - Eqty China Smart Volatility R EUR 115.40M
Robeco Chinese Equities D EUR 118.29M
Ofi Invest ESG Ming R 12.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68241039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68241039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.