Generali Fond nemovitostnich akcii (CZ0008472396)

1.163 0.00 (0.00%) CZK  |  May 14 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 Data

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Total Assets Under Management Definition

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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 1.717B
MERITY investicni fond - trida CZK 3.184B
ERSTE STOCK REAL ESTATE CZK R01 (V) 58.85M
GS Gbl Real Estate EQ-X Cap CZK (HG i) 137.92M

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.