BNP Paribas Europe Real Estate Secs N Cap (LU0283434859)

209.38 +1.91 (+0.92%) EUR  |  Oct 13 2026
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LU0283434859 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
September 30, 2026 47.69M
August 31, 2026 52.29M
July 31, 2026 57.04M
June 30, 2026 54.77M
Date Value
May 31, 2026 53.53M
April 30, 2026 52.98M
March 31, 2026 51.09M

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 69.61M
Lazard Actifs Reels RD EUR 6.133M
CD Euro Immobilier C 6.156M
Avantage Immobilier Cote R 1.935M
LLB Aktien Immobilien Europa T 10.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0283434859", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0283434859", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.