NT Real Estate Climate Index FGR Fund J EUR Dis (NL0015001F65)

1182.60 -9.10 (-0.76%) EUR  |  Aug 27 2026
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NL0015001F65 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 2.498B
June 30, 2026 2.379B
May 31, 2026 2.250B
April 30, 2026 2.263B
March 31, 2026 2.102B
February 28, 2026 2.255B
January 31, 2026 2.100B
December 31, 2025 2.012B
Date Value
November 30, 2025 2.029B
October 31, 2025 2.005B
September 30, 2025 1.947B
August 31, 2025 1.907B
July 31, 2025 1.843B
June 30, 2025 1.784B
May 31, 2025 1.809B
April 30, 2025 1.742B

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) Inst Dis EUR 1.648B
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 295.07M
L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc 184.60M
Mercer Pass Gl REITS UCITS CCF B2-0.0475-EUR-IE-6 630.85M
NT Real Estate Climate Index A EUR Acc 1.874B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0015001F65", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0015001F65", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.