BNP Paribas Global Bond Opps K Cap (LU2200549264)

87.70 -0.12 (-0.14%) EUR  |  Aug 27 2026
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LU2200549264 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 208.55M
June 30, 2026 216.11M
May 31, 2026 216.90M
April 30, 2026 217.28M
March 31, 2026 222.70M
February 28, 2026 233.98M
January 31, 2026 234.41M
December 31, 2025 235.75M
Date Value
November 30, 2025 239.07M
October 31, 2025 244.95M
September 30, 2025 246.20M
August 31, 2025 249.59M
July 31, 2025 250.07M
June 30, 2025 250.99M
May 31, 2025 249.55M
April 30, 2025 247.85M

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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KBC Bonds High Interest Cap 106.52M
Pictet-EUR Bonds-P 122.37M
Mediolanum International Bond L Hgd B 1.611B
Bankinter Renta Fija Largo Plazo R, FI 206.20M
Laboral Kutxa Aktibo Hego, FI 46.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2200549264", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2200549264", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.