Generali IS - Central & Eastern European Bond AY (LU0145480330)

105.49 -0.68 (-0.64%) EUR  |  Aug 27 2026
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LU0145480330 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 361.65M
June 30, 2026 365.76M
May 31, 2026 362.10M
April 30, 2026 362.34M
March 31, 2026 414.51M
February 28, 2026 431.22M
January 31, 2026 295.95M
December 31, 2025 350.94M
Date Value
November 30, 2025 363.99M
October 31, 2025 356.23M
September 30, 2025 357.10M
August 31, 2025 356.24M
July 31, 2025 355.26M
June 30, 2025 352.44M
May 31, 2025 348.37M
April 30, 2025 354.01M

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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Median

Total Assets Under Management Benchmarks

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Multizins-INVEST 102.09M
UniRenta Osteuropa A Dis 182.27M
Raiffeisen-Osteuropa-Rent R T 51.55M
ERSTE BOND DANUBIA EUR R01 T 48.94M
KBC Bonds Emerging Europe Cap 42.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0145480330", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0145480330", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.