(LF) Greek Government Bond Eurobank I (LU0420077579)

43.50 -0.06 (-0.14%) EUR  |  Aug 27 2026
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LU0420077579 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 51.22M
June 30, 2026 49.63M
May 31, 2026 47.78M
Date Value
April 30, 2026 46.07M
March 31, 2026 45.31M

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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LLB Anleihen Strategie CEEMENA T 190.78M
NN Greek Bonds 2.414M
Bradesco Brazilian Hard Curr Bd USD EUR R 73.95M
Attica Hellenic Bond Fund 614605.9
Emirates MENA Fixed Income Fd A EUR Cap 102.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0420077579", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0420077579", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.