BNP Paribas Euro Government Bond I Plus EUR Cap (LU1695677515)

97.28 -0.24 (-0.25%) EUR  |  Oct 07 2026
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LU1695677515 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
September 30, 2026 853.70M
Date Value
August 31, 2026 935.33M

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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DPAM B Bonds Eur Government A 908.27M
Epsilon QIncome --
Schroder ISF EURO Government Bond C Dis EUR 642.17M
SG Oblig Etat Euro P-D 444.63M
HSBC Euro Gvt Bond Fund HD 250.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1695677515", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1695677515", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.