BNP Paribas ESG Global Property Securities Idx C D (NL0006294092)

58.71 -0.23 (-0.39%) EUR  |  Aug 28 2026
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NL0006294092 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
July 31, 2026 51.87M
June 30, 2026 51.01M
May 31, 2026 50.78M
April 30, 2026 50.02M
March 31, 2026 48.44M
February 28, 2026 52.26M
January 31, 2026 48.97M
December 31, 2025 49.00M
Date Value
November 30, 2025 50.82M
October 31, 2025 50.66M
September 30, 2025 51.23M
August 31, 2025 51.26M
July 31, 2025 50.69M
June 30, 2025 51.05M
May 31, 2025 60.15M
April 30, 2025 59.12M

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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iShares Devp Real Estate Idx (IE) Flex Acc EUR 1.648B
Amundi FTSE EPRA NAREIT Global IE Acc 510.93M
NT Real Estate Climate Index FGR Fund B EUR Dis 2.498B
Northern Trust Developed Real Estate Index UCITS C 295.07M
Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR 630.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0006294092", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0006294092", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.