BNP Paribas Local Emerging Bd Classic EUR Cap (LU0823385272)

109.82 -0.46 (-0.42%) EUR  |  Aug 27 2026
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LU0823385272 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 201.18M
June 30, 2026 206.66M
May 31, 2026 203.22M
April 30, 2026 204.19M
March 31, 2026 195.24M
February 28, 2026 219.59M
January 31, 2026 214.62M
December 31, 2025 209.32M
Date Value
November 30, 2025 200.75M
October 31, 2025 201.47M
September 30, 2025 200.40M
August 31, 2025 197.11M
July 31, 2025 199.73M
June 30, 2025 207.38M
May 31, 2025 196.60M
April 30, 2025 179.60M

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 1.253B
SEI Emerging Markets Debt EUR Inst A 831.19M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 155.10M
Aviva Investors Emerging Markets Loc Cur Bd A EUR 1.461B
Goldman Sachs Em Mkts Debt Local Pf E EUR 727.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0823385272", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0823385272", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.