Average NAV of Real Estate Closed-End Investment Funds

Name: Average NAV of Real Estate Closed-End Investment Funds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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monthly

RUB

UTC+3

Previous value

on 30/06/2026

from

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Index description

The index value "Average value of the Real Estate Investment Fund" reflects the average value of the net assets included in the real estate investment Fund at the end of the accounting period.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(184007, date)

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Subgroup indices

Index	Current value	Date
Average NAV of Real Estate Closed-End Investment Funds	7,722,805,389.28 RUB	31/07/2026
Average Performance of Distribution Amount on Average NAV per Share of Real Estate Closed-End Investment Funds for 12 months	2.29 %	31/07/2026
Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted)	13.11 %	31/07/2026
NAV-weighted Performance of Real Estate Closed-End Investment Funds for 12 months	14.27 %	31/07/2026

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