Lumyna - European Dbt-Securitised UCITS USD B Inc (LU2479965670)

15.33 -0.01 (-0.07%) USD  |  Aug 27 2026
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LU2479965670 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 86.20M
June 30, 2026 83.78M
May 31, 2026 82.05M
April 30, 2026 79.99M
March 31, 2026 79.48M
February 28, 2026 81.77M
January 31, 2026 79.46M
December 31, 2025 77.89M
Date Value
November 30, 2025 76.87M
October 31, 2025 75.54M
September 30, 2025 74.43M
August 31, 2025 73.87M
July 31, 2025 71.98M
June 30, 2025 70.93M
May 31, 2025 69.52M
April 30, 2025 69.31M

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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AB FCP I-European Income Portfolio A USD 1.083B
Franklin European Total Return Fund A (Mdis) USD --
New Millennium - Augustum High Quality Bond A USDH 103.50M
MBH Vallalati Deviza Kotveny Alap USD --
MS INVF European Fixed Inc Opps Fd A USD Acc 142.24M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2479965670", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2479965670", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.