BNP Paribas Flexi I Euro Bond 2027 E EUR Dis (LU2802124409)
101.07
+0.04
(+0.04%)
EUR |
Aug 25 2026
LU2802124409 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 | 42.85M |
| June 30, 2026 | 42.85M |
| May 31, 2026 | 42.72M |
| April 30, 2026 | 42.56M |
| March 31, 2026 | 42.44M |
| February 28, 2026 | 42.70M |
| January 31, 2026 | 42.61M |
| December 31, 2025 | 43.04M |
| Date | Value |
|---|---|
| November 30, 2025 | 44.20M |
| October 31, 2025 | 41.21M |
| September 30, 2025 | 41.06M |
| August 31, 2025 | 40.98M |
| July 31, 2025 | 40.92M |
| June 30, 2025 | 40.81M |
| May 31, 2025 | 40.67M |
| April 30, 2025 | 40.54M |
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
| CD Oblig 2029 D | 52.80M |
| Patrimoine Rendement Global | 1.496M |
| Fideuram Fund Zero Coupon 2031 | 5.537M |
| Fideuram Fund Zero Coupon 2032 | 3.959M |
| Fideuram Fund Zero Coupon 2033 | 4.780M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2802124409", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2802124409", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |