Carmignac Portfolio Global Bond A EUR Acc (LU0336083497)

1579.22 -1.92 (-0.12%) EUR  |  Aug 27 2026
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LU0336083497 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 490.43M
June 30, 2026 492.28M
May 31, 2026 486.01M
April 30, 2026 487.77M
Date Value
March 31, 2026 530.99M
March 25, 2026 529.92M
March 24, 2026 532.92M

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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Candriam Bonds Euro C EUR C 367.87M
Candriam Bonds International C EUR Cap 98.49M
BBVA Bonos Internacional Flexible, FI 127.97M
BBVA Bonos Duracion B, FI 1.245B
GCO Ahorro, FI 119.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0336083497", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0336083497", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.