[M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Sum of liabilities (excluding fund assets)
Retrieved by DBnomics on October 14, 2025 (2:46 AM)
- from
- 2015-09=24,220
- to
- 2025-08=17,564
- min:
- 16,161
- max:
- 24,220
- avg:
- 18,661.408
- σ:
- 2,035.84
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
|---|---|---|---|---|
| 2015-09 | 24220 | |||
| 2015-10 | 24109 | -0.5 | ||
| 2015-11 | 24043 | -0.3 | ||
| 2015-12 | 23517 | -2.2 | ||
| 2016-01 | 23395 | -0.5 | ||
| 2016-02 | 23116 | -1.2 | ||
| 2016-03 | 22946 | -0.7 | ||
| 2016-04 | 22779 | -0.7 | ||
| 2016-05 | 22685 | -0.4 | ||
| 2016-06 | 22383 | -1.3 | ||
| 2016-07 | 22517 | 0.6 | ||
| 2016-08 | 22364 | -0.7 | ||
| 2016-09 | 22372 | 0.0 | -7.6 | |
| 2016-10 | 22244 | -0.6 | -7.7 | |
| 2016-11 | 22171 | -0.3 | -7.8 | |
| 2016-12 | 21955 | -1.0 | -6.6 | |
| 2017-01 | 21609 | -1.6 | -7.6 | |
| 2017-02 | 21409 | -0.9 | -7.4 | |
| 2017-03 | 21283 | -0.6 | -7.2 | |
| 2017-04 | 21189 | -0.4 | -7.0 | |
| 2017-05 | 21208 | 0.1 | -6.5 | |
| 2017-06 | 20601 | -2.9 | -8.0 | |
| 2017-07 | 20074 | -2.6 | -10.9 | |
| 2017-08 | 20321 | 1.2 | -9.1 | |
| 2017-09 | 20338 | 0.1 | -9.1 | |
| 2017-10 | 20271 | -0.3 | -8.9 | |
| 2017-11 | 20169 | -0.5 | -9.0 | |
| 2017-12 | 19899 | -1.3 | -9.4 | |
| 2018-01 | 19702 | -1.0 | -8.8 | |
| 2018-02 | 20156 | 2.3 | -5.9 | |
| 2018-03 | 19179 | -4.8 | -9.9 | |
| 2018-04 | 19262 | 0.4 | -9.1 | |
| 2018-05 | 19067 | -1.0 | -10.1 | |
| 2018-06 | 19012 | -0.3 | -7.7 | |
| 2018-07 | 18992 | -0.1 | -5.4 | |
| 2018-08 | 18764 | -1.2 | -7.7 | |
| 2018-09 | 18741 | -0.1 | -7.9 | |
| 2018-10 | 18718 | -0.1 | -7.7 | |
| 2018-11 | 18858 | 0.8 | -6.5 | |
| 2018-12 | 17556 | -6.9 | -11.8 | |
| 2019-01 | 18669 | 6.3 | -5.2 | |
| 2019-02 | 18311 | -1.9 | -9.2 | |
| 2019-03 | 18266 | -0.2 | -4.8 | |
| 2019-04 | 18486 | 1.2 | -4.0 | |
| 2019-05 | 18129 | -1.9 | -4.9 | |
| 2019-06 | 17996 | -0.7 | -5.3 | |
| 2019-07 | 17999 | 0.0 | -5.2 | |
| 2019-08 | 18064 | 0.4 | -3.7 | |
| 2019-09 | 18142 | 0.4 | -3.2 | |
| 2019-10 | 18099 | -0.2 | -3.3 | |
| 2019-11 | 18112 | 0.1 | -4.0 | |
| 2019-12 | 18177 | 0.4 | 3.5 | |
| 2020-01 | 17865 | -1.7 | -4.3 | |
| 2020-02 | 17586 | -1.6 | -4.0 | |
| 2020-03 | 17212 | -2.1 | -5.8 | |
| 2020-04 | 16958 | -1.5 | -8.3 | |
| 2020-05 | 16770 | -1.1 | -7.5 | |
| 2020-06 | 16870 | 0.6 | -6.3 | |
| 2020-07 | 16888 | 0.1 | -6.2 | |
| 2020-08 | 16986 | 0.6 | -6.0 | |
| 2020-09 | 16990 | 0.0 | -6.4 | |
| 2020-10 | 17735 | 4.4 | -2.0 | |
| 2020-11 | 17820 | 0.5 | -1.6 | |
| 2020-12 | 17285 | -3.0 | -4.9 | |
| 2021-01 | 17510 | 1.3 | -2.0 | |
| 2021-02 | 17157 | -2.0 | -2.4 | |
| 2021-03 | 17241 | 0.5 | 0.2 | |
| 2021-04 | 16570 | -3.9 | -2.3 | |
| 2021-05 | 16593 | 0.1 | -1.1 | |
| 2021-06 | 16760 | 1.0 | -0.6 | |
| 2021-07 | 16530 | -1.4 | -2.1 | |
| 2021-08 | 16161 | -2.2 | -4.9 | |
| 2021-09 | 16235 | 0.5 | -4.4 | |
| 2021-10 | 16890 | 4.0 | -4.8 | |
| 2021-11 | 16829 | -0.4 | -5.6 | |
| 2021-12 | 16944 | 0.7 | -2.0 | |
| 2022-01 | 16944 | 0.0 | -3.2 | |
| 2022-02 | 17037 | 0.5 | -0.7 | |
| 2022-03 | 17090 | 0.3 | -0.9 | |
| 2022-04 | 17091 | 0.0 | 3.1 | |
| 2022-05 | 17306 | 1.3 | 4.3 | |
| 2022-06 | 17251 | -0.3 | 2.9 | |
| 2022-07 | 17289 | 0.2 | 4.6 | |
| 2022-08 | 17379 | 0.5 | 7.5 | |
| 2022-09 | 17450 | 0.4 | 7.5 | |
| 2022-10 | 17380 | -0.4 | 2.9 | |
| 2022-11 | 17341 | -0.2 | 3.0 | |
| 2022-12 | 17354 | 0.1 | 2.4 | |
| 2023-01 | 16724 | -3.6 | -1.3 | |
| 2023-02 | 16687 | -0.2 | -2.1 | |
| 2023-03 | 17025 | 2.0 | -0.4 | |
| 2023-04 | 17407 | 2.2 | 1.9 | |
| 2023-05 | 17213 | -1.1 | -0.5 | |
| 2023-06 | 17716 | 2.9 | 2.7 | |
| 2023-07 | 17192 | -3.0 | -0.6 | |
| 2023-08 | 17282 | 0.5 | -0.6 | |
| 2023-09 | 17368 | 0.5 | -0.5 | |
| 2023-10 | 17457 | 0.5 | 0.4 | |
| 2023-11 | 17396 | -0.3 | 0.3 | |
| 2023-12 | 17665 | 1.5 | 1.8 | |
| 2024-01 | 17597 | -0.4 | 5.2 | |
| 2024-02 | 17702 | 0.6 | 6.1 | |
| 2024-03 | 17977 | 1.6 | 5.6 | |
| 2024-04 | 17962 | -0.1 | 3.2 | |
| 2024-05 | 17731 | -1.3 | 3.0 | |
| 2024-06 | 17705 | -0.2 | -0.1 | |
| 2024-07 | 17680 | -0.1 | 2.8 | |
| 2024-08 | 17895 | 1.2 | 3.5 | |
| 2024-09 | 17767 | -0.7 | 2.3 | |
| 2024-10 | 17772 | 0.0 | 1.8 | |
| 2024-11 | 17878 | 0.6 | 2.8 | |
| 2024-12 | 17884 | 0.0 | 1.2 | |
| 2025-01 | 18225 | 1.9 | 3.6 | |
| 2025-02 | 18334 | 0.6 | 3.6 | |
| 2025-03 | 17530 | -4.4 | -2.5 | |
| 2025-04 | 17518 | -0.1 | -2.5 | |
| 2025-05 | 17523 | 0.0 | -1.2 | |
| 2025-06 | 17485 | -0.2 | -1.2 | |
| 2025-07 | 17567 | 0.5 | -0.6 | |
| 2025-08 | 17564 | 0.0 | -1.8 | P |
| 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 | [AVB] Liabilities total (positions 81-100) |
| [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 |