M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc (LU1582984149)

13.22 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1582984149 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 189.73M
June 30, 2026 171.02M
May 31, 2026 149.63M
Date Value
April 30, 2026 128.25M
March 31, 2026 103.21M

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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Agipi Obligations Inflation 367.78M
AXA WF Euro Inflation Bds I Cap EUR 205.86M
Eurizon Fund - Bond Inflation Linked Z EUR Acc 305.92M
ANJOU MAINE GESTION 204.14M
Allianz Euro Inflation-linked Bond WT-EUR 181.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1582984149", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1582984149", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.