UBS (Lux) Emerging Ec Sov Bonds (USD) U-X-UK dm (LU1896727648)

8602.11 +76.80 (+0.90%) USD  |  Oct 06 2026
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LU1896727648 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 2.275B
August 31, 2026 2.428B
July 31, 2026 2.196B
June 30, 2026 2.150B
May 31, 2026 1.837B
April 30, 2026 1.748B
March 31, 2026 1.485B
February 28, 2026 1.522B
January 31, 2026 1.266B
Date Value
December 31, 2025 1.183B
November 30, 2025 880.04M
October 31, 2025 803.41M
September 30, 2025 615.57M
August 31, 2025 573.62M
July 31, 2025 556.45M
June 30, 2025 549.59M
May 31, 2025 524.58M
April 30, 2025 517.04M

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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MS INVF Emerging Markets Debt Fund A USD Acc 372.08M
Goldman Sachs Em Markets Debt Pf Base USD 2.909B
KBC Bonds Emerging Markets Cap 309.94M
BNP Paribas Emerging Bond Classic Cap 496.48M
Pictet-Global Emerging Debt-P USD 1.822B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1896727648", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1896727648", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.