Axiom Lux Axiom Obligataire P(1)C EUR (v) (LU2841124402)

1136.96 -0.48 (-0.04%) EUR  |  Aug 26 2026
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LU2841124402 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 1.250B
June 30, 2026 1.249B
Date Value
May 31, 2026 1.203B
April 30, 2026 1.171B

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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Nordea 1 - European Covered Bond E EUR 5.268B
Deka-EuroFlex Plus CF 147.62M
AXA WF Euro Strategic Bds M Cap EUR 1.021B
Nordea 1 - Danish Covered Bond HAI EUR 6.476B
Fonditalia Bond US Plus T 254.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2841124402", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2841124402", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.