BGF World Real Estate Securities D2 EUR (LU3011301630)

13.22 -0.05 (-0.38%) EUR  |  Aug 28 2026
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LU3011301630 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
March 31, 2026 194.89M
February 28, 2026 197.00M
January 31, 2026 179.37M
December 31, 2025 172.06M
November 30, 2025 174.00M
October 31, 2025 168.78M
Date Value
September 30, 2025 168.74M
August 31, 2025 167.78M
July 31, 2025 162.78M
June 30, 2025 161.16M
May 31, 2025 158.91M
April 30, 2025 153.07M

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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Goldman Sachs Global Real Estate EQ Fund NL - P 95.52M
KBC Select Immo We House Resp Inving Clsc Shs Cap 82.47M
Robeco Sustainable Property Equities D EUR 366.81M
La Francaise Systematic Glbl Listed Real ESta (R) 26.30M
BNP Paribas ESG Global Property Securities Idx C D 51.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3011301630", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3011301630", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.