NAV-weighted Performance of Real Estate Closed-End Investment Funds for 12 months

Name: NAV-weighted Performance of Real Estate Closed-End Investment Funds for 12 months
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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monthly

UTC+3

Previous value

on 30/06/2026

from

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Index description

The value of the index is the tax-weighted profitability of the real Estate Investment Fund for 12 months" reflects the tax-weighted profitability of closed-end mutual funds (including income payments and without), the object of investment of which is real estate, at the end of the billing period.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(184009, 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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