Lumyna - European Debt-Government UCITS EUR B Inc (LU2479963899)
24.36
-0.03
(-0.12%)
EUR |
Aug 27 2026
LU2479963899 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 3.504B |
| June 30, 2026 | 3.505B |
| May 31, 2026 | 3.493B |
| April 30, 2026 | 3.308B |
| March 31, 2026 | 3.282B |
| February 28, 2026 | 3.448B |
| January 31, 2026 | 3.413B |
| December 31, 2025 | 3.334B |
| Date | Value |
|---|---|
| November 30, 2025 | 3.317B |
| October 31, 2025 | 3.277B |
| September 30, 2025 | 3.155B |
| August 31, 2025 | 3.124B |
| July 31, 2025 | 3.076B |
| June 30, 2025 | 3.069B |
| May 31, 2025 | 3.003B |
| April 30, 2025 | 2.990B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nordea 1 - Multi Credit Fund of Funds BP EUR | 22.09M |
| AB FCP I-European Income Portfolio A2 EUR | 1.083B |
| Planetarium Fund Eurocurrencies Bonds A | 71.87M |
| Compt-Euro | 8.641M |
| Montepio Obrigacoes | 33.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2479963899", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2479963899", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |