Generali Fond nemovitostnich akcii (CZ0008472396)

1.176 -0.01 (-0.61%) CZK  |  Aug 27 2026
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CZ0008472396 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 1.583B
June 30, 2026 1.578B
Date Value
May 31, 2026 1.536B
April 30, 2026 1.522B

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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UNIQA Realitni fond 1.746B
MERITY investicni fond - trida CZK 3.932B
ERSTE STOCK REAL ESTATE CZK R01 (V) 64.15M
GS Gbl Real Estate EQ-X Cap CZK (HG i) 127.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ0008472396", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008472396", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.