Carmignac Portfolio Global Bond A CHF Acc Hdg (LU0807689822)

116.66 +0.15 (+0.13%) CHF  |  Aug 25 2026
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LU0807689822 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 490.43M
June 30, 2026 492.28M
May 31, 2026 486.01M
April 30, 2026 487.77M
Date Value
March 31, 2026 530.99M
March 25, 2026 529.92M
March 24, 2026 532.92M

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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Pictet-EUR Bonds-HI CHF 122.37M
LO Selection - The Global Fixed Inc Opps SH CHF PA 960.91M
Amundi Oblig Internationales Flexible CHF P (C) 641.28M
KEOX Funds - EURO Corporate Bonds CHF-R 135.52M
Manavest-Global Bonds CHF 40.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0807689822", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0807689822", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.