Average Performance of Distribution Amount on Average NAV per Share of Real Estate Closed-End Investment Funds for 12 months

Name: Average Performance of Distribution Amount on Average NAV per Share 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 average return on the average cost of a share of a real estate investment fund for 12 months&"reflects the average return on the payment of income from the real estate fund for the average share price for 12 months for the relevant instruments 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(184013, 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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