LO Funds - Convertible Bond Asia (USD) S A (LU0394779390)

31.33 -0.19 (-0.60%) USD  |  Jun 11 2026
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LU0394779390 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
May 31, 2026 191.99M
Date Value
April 30, 2026 189.68M

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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Schroder ISF Asian Convertible Bond A Acc USD 175.12M
Redwheel Asia Convertibles A USD 33.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0394779390", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0394779390", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.