Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted)

Name: Median Performance of Real Estate Closed-End Investment Funds for 12 months (excluding NAV-weighted)
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 index value is the median value of the profitability of a real estate investment fund for 12 months (excluding VAT)"reflects the median value of the profitability of instruments (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(184011, 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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