M&G (Lux) Global Macro Bond EUR B-H Acc (LU1670720207)

8.565 -0.06 (-0.64%) EUR  |  May 15 2026
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LU1670720207 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 Data

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Total Assets Under Management Definition

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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 1.259B
Palatine Global Asset I 5.985M
Harmonis Patrimoine C 1.565M
Harmonis Reactif C 9.383M
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:LU1670720207", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670720207", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.