Interfund Bond Global Emerging Markets (LU0109669498)

15.90 +0.01 (+0.06%) EUR  |  Aug 27 2026
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LU0109669498 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 372.29M
June 30, 2026 370.99M
Date Value
May 31, 2026 361.92M
April 30, 2026 346.73M

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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Eurizon Obbligazioni Emergenti 100.06M
Fonditalia Bond Global Emerging Markets R 767.38M
NEF - Emerging Market Bond R 221.82M
Multirent-INVEST 317.47M
DWS Qi Extra Bond Total Return SD 168.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0109669498", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0109669498", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.