XAIA Credit Debt Capital V (LU0880249403)

103.60 -0.09 (-0.09%) EUR  |  Aug 26 2026
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LU0880249403 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 241.70M
June 30, 2026 238.97M
May 31, 2026 238.36M
Date Value
April 30, 2026 235.85M
March 31, 2026 239.86M

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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Natixis Loomis Sayles Euro ABS Opportunities IC 64.15M
XAIA Credit Basis II (P) 640.40M
Ellipsis Global Credit Opp J EUR 184.30M
Groupama Alpha Fixed Income ID 734.13M
HI Numen Credit Fund EUR I 79.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0880249403", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0880249403", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.