Generali IS - Global Evolution EM Local Debt AY (LU1191748562)

77.31 -0.23 (-0.30%) EUR  |  Aug 27 2026
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LU1191748562 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 186.41M
June 30, 2026 187.94M
May 31, 2026 183.20M
April 30, 2026 181.46M
March 31, 2026 178.43M
February 28, 2026 184.97M
January 31, 2026 181.41M
December 31, 2025 179.09M
Date Value
November 30, 2025 178.28M
October 31, 2025 176.51M
September 30, 2025 172.22M
August 31, 2025 171.22M
July 31, 2025 171.07M
June 30, 2025 171.37M
May 31, 2025 170.18M
April 30, 2025 172.78M

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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Allianz Dynamic Asian High Yield Bd WT (H2-EUR) 696.80M
BGF Asian Tiger Bond Fund E2 EUR 2.135B
Fidelity Funds - Asian Hi Yield A-ACC-EUR 1.565B
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 235.59M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 26.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1191748562", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1191748562", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.