HSBC GIF Global High Yield Bond ZQ1 EUR (LP68295280)

7.994 +0.02 (+0.25%) EUR  |  Aug 26 2026
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LP68295280 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 1.107B
February 28, 2026 1.045B
January 31, 2026 1.068B
December 31, 2025 1.049B
November 30, 2025 1.017B
October 31, 2025 999.90M
Date Value
September 30, 2025 945.37M
August 31, 2025 913.75M
July 31, 2025 916.01M
June 30, 2025 1.020B
May 31, 2025 1.053B
April 30, 2025 1.261B

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 Global High Yield Bond Fund A2 EUR Hedged 2.006B
AB FCP I-Global High Yield Portfolio A EUR 11.19B
AXA WF Global Hg Yld Bds A Dis EUR H 856.29M
T. Rowe Price Global High Yield Bond An EUR 325.60M
Payden Global High Yield Bond EUR 193.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68295280", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68295280", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.