BNP Paribas Europe Convertible N Dis (LU0107087537)

134.51 -0.30 (-0.22%) EUR  |  Aug 27 2026
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LU0107087537 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
July 31, 2026 128.77M
June 30, 2026 133.21M
May 31, 2026 131.41M
April 30, 2026 128.44M
March 31, 2026 121.90M
February 28, 2026 63.51M
January 31, 2026 59.73M
December 31, 2025 56.42M
Date Value
November 30, 2025 53.45M
October 31, 2025 55.98M
September 30, 2025 55.89M
August 31, 2025 64.86M
July 31, 2025 69.14M
June 30, 2025 58.65M
May 31, 2025 66.94M
April 30, 2025 77.23M

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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UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 197.62M
Mandarine Convertible Bonds D 69.19M
Groupama Euro Convertible ZC 270.35M
BNP Paribas Europe Small Cap Conv N Dis 128.43M
CONVERTINVEST All Cap Investment Grade (S) T 24.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0107087537", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0107087537", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.