HSBC GIF - Global Emerging Mkts Bd ACHEUR (LU0811140721)

9.578 +0.02 (+0.22%) EUR  |  Aug 25 2026
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LU0811140721 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 1.236B
June 30, 2026 1.207B
May 31, 2026 1.326B
Date Value
April 30, 2026 1.319B
March 31, 2026 1.248B

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:LU0811140721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0811140721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.