BGF Emerging Markets Bond Fund A3 EUR (LU0200684008)

8.44 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0200684008 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 1.477B
February 28, 2026 1.635B
January 31, 2026 1.594B
December 31, 2025 1.550B
November 30, 2025 1.369B
October 31, 2025 1.359B
Date Value
September 30, 2025 1.337B
August 31, 2025 1.315B
July 31, 2025 1.292B
June 30, 2025 1.316B
May 31, 2025 1.293B
April 30, 2025 1.216B

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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GS EM Debt HC-P Dis EUR (HG i) 4.876B
MS INVF Emerging Markets Debt Fund A EUR Acc 330.71M
Mediolanum Mercados Emergentes S-A, FI 103.87M
Arca Bond Paesi Emergenti P 1.209B
Eurizon Obbligazioni Emergenti 100.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0200684008", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0200684008", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.