Net asset value of the EfTEN United Property Fund as of 30.09.2025

The net asset value (NAV) of EfTEN United Property Fund units was 11,34 euros at the end of September, up 0,33% month-on-month. The somewhat smaller-than-usual increase in NAV was related to the investment into the listed fund EfTEN Real Estate Fund AS, which shares closed on the Tallinn stock market 0.8% below a month ago level. If the fund's investment in EfTEN Real Estate Fund AS shares were recorded on the basis of its book value, the NAV of EfTEN United Property Fund would be 11.45 euros, up 0.6% month-on-month.