HSBC GIF GEM Debt Total Return L1CHEUR (LU0570051812)
10.30
-0.01
(-0.13%)
EUR |
May 18 2026
LU0570051812 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| GS EM Debt HC-P Cap EUR (HG i) | 5.261B |
| Mediolanum Mercados Emergentes S-A, FI | 100.57M |
| Euromobiliare Pictet Emerging Markets Bond A | 90.23M |
| BNL Obbligazioni Emergenti | 22.87M |
| Bond Paesi Emergenti A | 63.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0570051812", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0570051812", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |