[M.1.G.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Number of funds included

Name: Closed-end Funds / Closed-end Real-Estate Funds / Number of funds included
Creator: DBnomics

Retrieved by DBnomics on December 13, 2025 (3:19 AM)

from: 2015-09=1,503

to: 2025-10=1,349

min:: 1,172

max:: 1,531

avg:: 1,365.434

σ:: 129.824

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2015-09	1503
2015-10	1504	0.1
2015-11	1515	0.7
2015-12	1514	-0.1
2016-01	1507	-0.5
2016-02	1498	-0.6
2016-03	1487	-0.7
2016-04	1491	0.3
2016-05	1499	0.5
2016-06	1500	0.1
2016-07	1512	0.8
2016-08	1512	0.0
2016-09	1514	0.1	0.7
2016-10	1505	-0.6	0.1
2016-11	1513	0.5	-0.1
2016-12	1519	0.4	0.3
2017-01	1531	0.8	1.6
2017-02	1505	-1.7	0.5
2017-03	1505	0.0	1.2
2017-04	1509	0.3	1.2
2017-05	1529	1.3	2.0
2017-06	1509	-1.3	0.6
2017-07	1506	-0.2	-0.4
2017-08	1528	1.5	1.1
2017-09	1528	0.0	0.9
2017-10	1531	0.2	1.7
2017-11	1531	0.0	1.2
2017-12	1525	-0.4	0.4
2018-01	1523	-0.1	-0.5
2018-02	1518	-0.3	0.9
2018-03	1518	0.0	0.9
2018-04	1497	-1.4	-0.8
2018-05	1494	-0.2	-2.3
2018-06	1485	-0.6	-1.6
2018-07	1488	0.2	-1.2
2018-08	1489	0.1	-2.6
2018-09	1490	0.1	-2.5
2018-10	1490	0.0	-2.7
2018-11	1498	0.5	-2.2
2018-12	1446	-3.5	-5.2
2019-01	1493	3.3	-2.0
2019-02	1471	-1.5	-3.1
2019-03	1439	-2.2	-5.2
2019-04	1441	0.1	-3.7
2019-05	1443	0.1	-3.4
2019-06	1442	-0.1	-2.9
2019-07	1436	-0.4	-3.5
2019-08	1444	0.6	-3.0
2019-09	1445	0.1	-3.0
2019-10	1444	-0.1	-3.1
2019-11	1446	0.1	-3.5
2019-12	1446	0.0	0.0
2020-01	1443	-0.2	-3.3
2020-02	1441	-0.1	-2.0
2020-03	1438	-0.2	-0.1
2020-04	1428	-0.7	-0.9
2020-05	1447	1.3	0.3
2020-06	1423	-1.7	-1.3
2020-07	1410	-0.9	-1.8
2020-08	1408	-0.1	-2.5
2020-09	1413	0.4	-2.2
2020-10	1416	0.2	-1.9
2020-11	1418	0.1	-1.9
2020-12	1311	-7.5	-9.3
2021-01	1292	-1.4	-10.5
2021-02	1256	-2.8	-12.8
2021-03	1268	1.0	-11.8
2021-04	1229	-3.1	-13.9
2021-05	1231	0.2	-14.9
2021-06	1230	-0.1	-13.6
2021-07	1225	-0.4	-13.1
2021-08	1229	0.3	-12.7
2021-09	1237	0.7	-12.5
2021-10	1239	0.2	-12.5
2021-11	1239	0.0	-12.6
2021-12	1238	-0.1	-5.6
2022-01	1240	0.2	-4.0
2022-02	1239	-0.1	-1.4
2022-03	1231	-0.6	-2.9
2022-04	1226	-0.4	-0.2
2022-05	1225	-0.1	-0.5
2022-06	1227	0.2	-0.2
2022-07	1228	0.1	0.2
2022-08	1232	0.3	0.2
2022-09	1235	0.2	-0.2
2022-10	1233	-0.2	-0.5
2022-11	1232	-0.1	-0.6
2022-12	1232	0.0	-0.5
2023-01	1199	-2.7	-3.3
2023-02	1178	-1.8	-4.9
2023-03	1193	1.3	-3.1
2023-04	1190	-0.3	-2.9
2023-05	1189	-0.1	-2.9
2023-06	1193	0.3	-2.8
2023-07	1193	0.0	-2.9
2023-08	1185	-0.7	-3.8
2023-09	1185	0.0	-4.0
2023-10	1182	-0.3	-4.1
2023-11	1172	-0.8	-4.9
2023-12	1187	1.3	-3.7
2024-01	1178	-0.8	-1.8
2024-02	1183	0.4	0.4
2024-03	1197	1.2	0.3
2024-04	1193	-0.3	0.3
2024-05	1193	0.0	0.3
2024-06	1200	0.6	0.6
2024-07	1193	-0.6	0.0
2024-08	1187	-0.5	0.2
2024-09	1190	0.3	0.4
2024-10	1224	2.9	3.6
2024-11	1231	0.6	5.0
2024-12	1229	-0.2	3.5
2025-01	1365	11.1	15.9
2025-02	1365	0.0	15.4
2025-03	1364	-0.1	14.0
2025-04	1364	0.0	14.3
2025-05	1364	0.0	14.3
2025-06	1362	-0.1	13.5
2025-07	1359	-0.2	13.9
2025-08	1351	-0.6	13.8
2025-09	1351	0.0	13.5
2025-10	1349	-0.1	10.2

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU2_STOCK_TRANS] Stocks	[1] Stocks
[BBK_SEFU2_ART] Funds by unit holders	[G] Closed-end funds total
[BBK_SEFU2_INVESTOR] Funds by investors	[00000] All investors
[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure	[IMM01] Real estate funds
[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings	[I] Distribution and cumulative funds
[BBK_SEFU2_TYPE] Funds, share class, subfunds	[F] Funds
[BBK_SEFU2_POSITIONS] Positions	[ANZ] Number
[BBK_STD_AREA] Area (countries, list of countries), BBk only	[Z5] World not allocated (geographically)
[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector	[00000] All issuer sectors
[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code	[000000] not defined
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)	[Z01] All currencies
[BBK_SEFU2_MATURITY] Instruments by maturity	[00] all Maturities