NEF - Emerging Market Bond C (LU1555162160)

25.92 +0.16 (+0.62%) EUR  |  Oct 06 2026
More

LU1555162160 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 206.01M
August 31, 2026 220.73M
July 31, 2026 221.82M
Date Value
June 30, 2026 227.99M
May 31, 2026 228.88M
April 30, 2026 230.04M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
GS EM Debt HC-P Dis EUR (HG i) 4.537B
JPM Emerging Markets Debt D Acc EUR Hedged 1.664B
Fideuram Fund Bond Global Emerging Markets 4.155M
LLB Anleihen Schwellenlaender T 39.35M
Ashmore SICAV EM Debt R Inc EUR 339.09M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1555162160", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1555162160", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.