BNP Paribas Global Abslt Rtrn Bd Privilege Dis (LU2155809200)

106.70 +0.18 (+0.17%) EUR  |  Aug 27 2026
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LU2155809200 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 936.48M
June 30, 2026 952.54M
May 31, 2026 994.36M
Date Value
April 30, 2026 1.011B
March 31, 2026 1.031B

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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BBVA Bonos Duracion Flexible, FI 16.72M
Hottinguer Oblig 65.19M
CPR Absolute Return Bonds P 229.19M
Mandarine Credit Opportunities C 178.52M
UFF Oblig Optimal Income C 28.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2155809200", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2155809200", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.