UBS (Lux) Bond Fd - Asia Flexible (USD) P-md (LU0464244259)

73.52 +0.11 (+0.15%) USD  |  Oct 06 2026
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LU0464244259 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
September 30, 2026 223.54M
August 31, 2026 234.41M
July 31, 2026 235.59M
June 30, 2026 238.83M
May 31, 2026 246.45M
April 30, 2026 249.73M
March 31, 2026 247.10M
February 28, 2026 258.26M
January 31, 2026 266.98M
Date Value
December 31, 2025 264.55M
November 30, 2025 267.08M
October 31, 2025 262.01M
September 30, 2025 263.00M
August 31, 2025 260.93M
July 31, 2025 263.32M
June 30, 2025 344.38M
May 31, 2025 347.04M
April 30, 2025 352.10M

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 Asian Debt HC-P Cap USD 148.60M
BGF Asian Tiger Bond Fund C1 USD 1.956B
First Sentier Asia Strategic Bond I Q Dist USD 33.36M
Eastspring Investments-Asian Bond C 2.607B
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 31.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0464244259", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0464244259", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.