Nordea 1 - Global Real Estate Fund MP EUR (LU2637428181)

188.21 +0.83 (+0.44%) EUR  |  Jun 12 2026
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LU2637428181 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
May 31, 2026 810.77M
April 30, 2026 815.35M
March 31, 2026 753.30M
February 28, 2026 831.47M
January 31, 2026 774.80M
December 31, 2025 767.15M
November 30, 2025 794.22M
Date Value
October 31, 2025 788.76M
September 30, 2025 808.25M
August 31, 2025 758.15M
July 31, 2025 748.15M
June 30, 2025 751.05M
May 31, 2025 762.51M
April 30, 2025 707.01M

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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Robeco Sustainable Property Equities D EUR 366.81M
AB SICAV I-Global Real Estate Secs Pf A EUR 37.17M
Janus Henderson Global Real Estate Eq Inc A2 HEUR 178.44M
Schroder ISF Global Cities B Acc EUR Hedged 635.91M
GS Gbl Real Estate EQ-X Cap EUR 134.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2637428181", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2637428181", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.