Nomura Euro Government Bond Fund I EUR A (dist) (LU1274829263)

8.657 -0.02 (-0.21%) EUR  |  Aug 27 2026
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LU1274829263 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 59.64M
June 30, 2026 61.22M
May 31, 2026 60.75M
Date Value
April 30, 2026 57.08M
March 31, 2026 57.21M

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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Nordea 1 - Multi Credit Fund of Funds BP EUR 22.09M
AB FCP I-European Income Portfolio A2 EUR 1.083B
Planetarium Fund Eurocurrencies Bonds A 71.87M
Compt-Euro 8.641M
Montepio Obrigacoes 33.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1274829263", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1274829263", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.