HSBC GIF - Global Emerging Mkts Bd ZQ1HEUR (LU1135521661)

6.43 -0.01 (-0.12%) EUR  |  May 13 2026
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LU1135521661 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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GS EM Debt HC-P Cap EUR (HG i) 5.261B
Mediolanum Mercados Emergentes S-A, FI 100.57M
Euromobiliare Pictet Emerging Markets Bond A 90.23M
BNL Obbligazioni Emergenti 22.87M
Bond Paesi Emergenti A 63.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1135521661", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1135521661", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.