HSBC GIF - Asia Ex Japan Eq BD GBP (LP68260149)

12.67 +0.17 (+1.36%) GBP  |  Aug 26 2026
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LP68260149 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 361.78M
February 28, 2026 426.29M
January 31, 2026 399.49M
December 31, 2025 360.81M
November 30, 2025 348.14M
October 31, 2025 371.78M
Date Value
September 30, 2025 356.23M
August 31, 2025 315.92M
July 31, 2025 313.93M
June 30, 2025 314.62M
May 31, 2025 302.29M
April 30, 2025 293.03M

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 Asian Dragon Fund A2 GBP 732.35M
Templeton Asian Growth A (Ydis) GBP 2.569B
Barings Asia Growth Fund A GBP Inc 124.95M
Veritas Asian A GBP 3.129B
MFS Meridian Funds-Asia ex-Japan I1 GBP 34.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68260149", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68260149", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.