Generali IS - Euro Bond BX (LU0145476148)

221.11 -0.24 (-0.11%) EUR  |  Aug 27 2026
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LU0145476148 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 3.304B
June 30, 2026 3.324B
May 31, 2026 3.188B
Date Value
April 30, 2026 3.111B
March 31, 2026 2.959B

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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SG Oblig Etat Euro P-C 459.67M
Vega Obligations Euro ISR RC 1.306B
BNP Paribas Euro Government Bond I Cap 859.16M
Danske Invest Euro Government Bond Index Fund G 516.98M
JPM EU Government Bond C Acc EUR 3.885B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0145476148", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0145476148", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.