LO Funds - Global Climate Bond SH X1 GBP MD (LU2131186418)

9.318 +0.02 (+0.19%) GBP  |  Oct 06 2026
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LU2131186418 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 248.90M
August 31, 2026 267.62M
July 31, 2026 274.97M
June 30, 2026 286.79M
May 31, 2026 295.64M
April 30, 2026 302.51M
March 31, 2026 307.30M
February 28, 2026 326.45M
January 31, 2026 327.81M
Date Value
December 31, 2025 314.41M
November 30, 2025 317.21M
October 31, 2025 322.58M
September 30, 2025 327.06M
August 31, 2025 328.00M
July 31, 2025 323.13M
June 30, 2025 346.26M
May 31, 2025 386.52M
April 30, 2025 422.36M

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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Barings Global Bond Fund A GBP Inc 79.40M
PIMCO GIS Global Bond Invr GBP Hgd Acc --
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 1.496B
SEI Global Fixed Income Hdgd GBP Inst+H 1.410B
Templeton Global Bond A (Mdis) GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2131186418", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2131186418", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.