UBAM - Global Convertible Bond AHC SEK (LU0940716664)

1110.04 +7.42 (+0.67%) SEK  |  Oct 06 2026
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LU0940716664 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
September 30, 2026 200.80M
August 31, 2026 203.82M
July 31, 2026 232.31M
June 30, 2026 239.84M
Date Value
May 31, 2026 229.43M
April 30, 2026 206.42M
March 31, 2026 165.72M
March 25, 2026 173.95M

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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DWS Invest Convertibles SEK FCH 113.15M
Schroder ISF Glo Conv Bd A Acc SEK Hdg 1.457B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0940716664", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0940716664", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.