UBS (Lux) Bond SICAV - Asian High Yield (USD) KBmd (LU2204822782)

58.35 +0.02 (+0.03%) USD  |  Oct 07 2026
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LU2204822782 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 857.17M
August 31, 2026 835.10M
July 31, 2026 821.82M
June 30, 2026 784.91M
May 31, 2026 779.79M
April 30, 2026 765.80M
March 31, 2026 762.05M
February 28, 2026 791.85M
January 31, 2026 726.85M
Date Value
December 31, 2025 818.28M
November 30, 2025 789.98M
October 31, 2025 808.78M
September 30, 2025 808.77M
August 31, 2025 793.13M
July 31, 2025 789.00M
June 30, 2025 778.92M
May 31, 2025 771.03M
April 30, 2025 760.47M

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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GS Asian Debt HC-P Cap USD 148.60M
BGF Asian Tiger Bond Fund C1 USD 1.956B
First Sentier Asia Strategic Bond I Q Dist USD 33.36M
Eastspring Investments-Asian Bond C 2.607B
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 31.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2204822782", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2204822782", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.