BNP Paribas Flexi I Bd Nord Inv Grd Clsc EUR Cap (LU2020653098)

105.76 +0.21 (+0.20%) EUR  |  Aug 27 2026
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LU2020653098 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
July 31, 2026 320.96M
June 30, 2026 321.58M
May 31, 2026 323.92M
Date Value
April 30, 2026 324.38M
March 31, 2026 339.18M

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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Carnegie Corporate Bond Class 3 EUR hedged 10.02B
Danske Invest SICAV Nordic Invstmnt Gr Corp Bd A 33.14M
SEB Fund 5 - SEB Dynamic Bond Fund UC H-EUR 26.69B
Lazard Scandinavian High Quality Bond A Dist EUR 60.15M
DNB Fund - Nordic Flexible Bonds A (ACC) EUR 14.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2020653098", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2020653098", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.