MS INVF Emerging Markets Debt Fund BHX (EUR) Dis (LU0691071921)

17.55 +0.05 (+0.29%) EUR  |  Aug 25 2026
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LU0691071921 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 388.88M
June 30, 2026 380.02M
May 31, 2026 370.61M
Date Value
April 30, 2026 353.65M
March 31, 2026 330.71M

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 EM Debt HC-P Dis EUR (HG i) 4.876B
JPM Emerging Markets Debt D Acc EUR Hedged 1.705B
Fideuram Fund Bond Global Emerging Markets 4.350M
LLB Anleihen Schwellenlaender T 40.27M
Ashmore SICAV EM Debt R Inc EUR 348.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0691071921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0691071921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.