(LF) Greek Government Bond Private Banking Dis (LU1195533267)
25.72
+0.02
(+0.08%)
EUR |
Oct 08 2026
LU1195533267 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.45M |
| August 31, 2026 | 51.66M |
| July 31, 2026 | 51.22M |
| June 30, 2026 | 49.63M |
| May 31, 2026 | 47.78M |
| April 30, 2026 | 46.07M |
| March 31, 2026 | 45.31M |
| February 28, 2026 | 48.29M |
| January 31, 2026 | 45.22M |
| Date | Value |
|---|---|
| December 31, 2025 | 42.32M |
| November 30, 2025 | 40.42M |
| October 31, 2025 | 39.71M |
| September 30, 2025 | 37.37M |
| August 31, 2025 | 35.82M |
| July 31, 2025 | 34.64M |
| June 30, 2025 | 32.94M |
| May 31, 2025 | 32.23M |
| April 30, 2025 | 31.69M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| LLB Anleihen Strategie CEEMENA T | 188.95M |
| NN Greek Bonds | 1.998M |
| Bradesco Brazilian Hard Curr Bd USD EUR R | 72.24M |
| Attica Hellenic Bond Fund | 570325.2 |
| Emirates MENA Fixed Income Fd A EUR Cap | 99.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1195533267", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1195533267", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |