Amundi FTSE EPRA NAREIT Global I14G Acc (LU1854486229)

1239.02 +13.11 (+1.07%) GBP  |  Sep 17 2026
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LU1854486229 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
August 31, 2026 497.03M
July 31, 2026 510.93M
June 30, 2026 492.12M
May 31, 2026 488.76M
April 30, 2026 452.57M
March 31, 2026 430.69M
February 28, 2026 454.43M
January 31, 2026 410.85M
December 31, 2025 397.18M
Date Value
November 30, 2025 444.14M
October 31, 2025 444.18M
September 30, 2025 432.13M
August 31, 2025 416.48M
July 31, 2025 409.72M
June 30, 2025 446.89M
May 31, 2025 630.35M
April 30, 2025 594.24M

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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Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 595.34M
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 1.588B
Mercer Passive Global REITs Feeder A5-0.1000-GBP 43.52M
NT Real Estate Climate Index FGR Fund H GBP Dis 2.342B
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 22.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1854486229", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1854486229", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.