M&G (Lux) Global Macro Bond EUR A Acc (LU1670719613)

13.46 +0.01 (+0.11%) EUR  |  Aug 26 2026
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LU1670719613 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
March 31, 2026 355.06M
February 28, 2026 382.09M
January 31, 2026 385.47M
December 31, 2025 382.09M
November 30, 2025 384.31M
October 31, 2025 388.07M
Date Value
September 30, 2025 421.02M
August 31, 2025 459.08M
July 31, 2025 453.36M
June 30, 2025 471.80M
May 31, 2025 459.63M
April 30, 2025 465.13M

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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JPM Global Macro Opportunities A Acc EUR 1.154B
Palatine Global Asset I 6.009M
Harmonis Patrimoine C 1.449M
Harmonis Reactif C 9.018M
Robeco QI Long/Short Dynamic Duration D EUR 39.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670719613", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670719613", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.