(LF) Greek Corporate Bond Private Banking EUR Dis (LU1195533697)

12.79 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1195533697 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 261.18M
June 30, 2026 259.52M
May 31, 2026 257.15M
April 30, 2026 254.98M
March 31, 2026 253.53M
February 28, 2026 264.26M
January 31, 2026 261.03M
December 31, 2025 259.52M
Date Value
November 30, 2025 259.72M
October 31, 2025 261.77M
September 30, 2025 259.52M
August 31, 2025 257.89M
July 31, 2025 256.90M
June 30, 2025 253.49M
May 31, 2025 252.72M
April 30, 2025 251.07M

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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Median

Total Assets Under Management Benchmarks

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Akbank Turkish SICAV - Fixed Income I 22.71M
(LF) Greek Government Bond - Eurobank 51.22M
Alpha Trust Domestic Bond-R 28.97M
Optima Smart Cash Bond Fund R 42.76M
Eurobank GF Greek Bond Fund Domestic Bond 18.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1195533697", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1195533697", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.