BlueBay High Yield ESG Bond R EUR (LU0206510082)

298.13 -0.01 (-0.00%) EUR  |  Aug 26 2026
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LU0206510082 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
April 30, 2026 334.96M

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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MS INVF European High Yield Bond Fd A EUR Acc 261.39M
Fidelity Funds - European Hi Yld A-EUR 2.903B
JPM Europe High Yield Bond D Acc EUR 406.27M
Raiffeisen-Europa-High Yield R T 486.79M
ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) 284.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0206510082", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0206510082", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.