Lumyna - American Debt-Government UCITS EUR B Inc (LU2479966306)

25.95 -0.03 (-0.12%) EUR  |  Aug 27 2026
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LU2479966306 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 273.05M
June 30, 2026 271.18M
May 31, 2026 277.86M
April 30, 2026 272.06M
March 31, 2026 290.34M
February 28, 2026 328.73M
January 31, 2026 334.09M
December 31, 2025 332.16M
Date Value
November 30, 2025 333.70M
October 31, 2025 330.09M
September 30, 2025 305.82M
August 31, 2025 310.48M
July 31, 2025 302.50M
June 30, 2025 313.81M
May 31, 2025 317.23M
April 30, 2025 302.98M

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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NN US Dollar Bonds 2.124M
ERSTE BOND DOLLAR EUR R01 (A) 40.51M
Anima Riserva Dollaro I 30.86M
Anima Obbligazionario Governativo US A 47.23M
Coutts US and Canada Enh Ix Gt Bd Fd Cls CDisEURHg 3.176B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2479966306", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2479966306", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.