Mirova Euro Green and Sustainable Bond Fund RAE (LU0914734701)

108.98 +0.31 (+0.29%) EUR  |  Sep 16 2026
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LU0914734701 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
August 31, 2026 792.53M
July 31, 2026 799.60M
June 30, 2026 816.91M
Date Value
May 31, 2026 816.97M
April 30, 2026 804.22M
March 31, 2026 808.46M

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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AXA WF Euro Bds A Cap EUR 774.77M
Invesco Euro Bond A EUR Acc 324.71M
Santander RF Ahorro, FI - I Plus 3.516B
Anima Risparmio AD 1.872B
BL Bond Euro B EUR Acc 279.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0914734701", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0914734701", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.