Eastspring Investments-Global Em Mkts Bond ANDMC1H (LU1064822338)

6.351 -0.01 (-0.11%) NZD  |  May 13 2026
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LU1064822338 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 Data

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Total Assets Under Management Definition

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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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AB FCP I-Emerging Markets Debt Portfolio AT NZD H 400.78M
JPM Emerging Markets Debt A Irc NZD Hedged 1.718B
BGF Emerging Markets Bond Fund A8 NZD Hedged 1.545B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1064822338", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1064822338", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.