GS Sov Green Bond-I Cap EUR (LU2280235313)

7803.13 -39.74 (-0.51%) EUR  |  Sep 18 2026
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LU2280235313 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
August 31, 2026 422.44M
July 31, 2026 430.27M
June 30, 2026 447.51M
Date Value
May 31, 2026 456.76M
April 30, 2026 446.31M
March 31, 2026 435.62M

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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Candriam Bonds Euro C EUR C 365.97M
Candriam Bonds International C EUR Cap 98.00M
BBVA Bonos Internacional Flexible, FI 124.68M
BBVA Bonos Duracion B, FI 1.242B
GCO Ahorro, FI 122.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2280235313", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2280235313", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.