BNP Paribas Global Convertible I2 RH EUR PF Dis (LU3311919735)

101.90 +0.27 (+0.27%) EUR  |  Aug 27 2026
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LU3311919735 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 927.74M
June 30, 2026 955.82M
May 31, 2026 940.81M
April 30, 2026 754.73M
March 31, 2026 732.17M
February 28, 2026 852.08M
Date Value
January 31, 2026 845.58M
December 31, 2025 790.00M
November 30, 2025 740.93M
October 31, 2025 689.38M
September 30, 2025 643.15M
August 31, 2025 611.50M

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 13.90M
Flossbach von Storch - Global Convertible Bond H 58.18M
LO Funds - Convertible Bond (EUR) PD 1.557B
Man Global Convertibles DL H EUR 48.08M
CIC CH - Convert Bond B 31.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3311919735", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3311919735", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.