BNP Paribas Green Bond Classic Cap (LU1620156999)

90.37 +0.26 (+0.29%) EUR  |  Jun 11 2026
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LU1620156999 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
May 31, 2026 449.74M
April 30, 2026 450.23M
March 31, 2026 451.48M
February 28, 2026 503.78M
January 31, 2026 539.48M
December 31, 2025 565.97M
November 30, 2025 602.50M
Date Value
October 31, 2025 612.30M
September 30, 2025 627.33M
August 31, 2025 655.84M
July 31, 2025 659.60M
June 30, 2025 664.02M
May 31, 2025 681.58M
April 30, 2025 681.75M

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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KBC Bonds High Interest Cap 111.28M
Pictet-EUR Bonds-P 132.42M
Mediolanum International Bond L Hgd B 1.628B
Bankinter Renta Fija Largo Plazo R, FI 216.45M
Laboral Kutxa Aktibo Hego, FI 51.67M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1620156999", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1620156999", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.