Investor Presentaiton
Historical Unit Price Since IPO
Index: Date of IPO (NAF: August 4, 2006) = 100
260
240
220
200
180
160
Unit price on May 24, 2007
JPY 515,000
140
120
100
80
60
60
40
Unit price
on August 4, 2006
JPY 296,000
NAF Unit Price (Closing Price)
20
0
Unit price on March 13, 2009
JPY 180,500
Tokyo Stock Exchange REIT Index (Closing Price) *
Unit price on February 21, 2020
JPY 728,000
Nippon
Accommodations
Fund
Unit price
on February 28, 2023
JPY 607,000
06/08 07/02 07/08 08/02 08/08 09/02 09/08 10/02 10/08 11/02 11/08 12/02 12/08 13/02 13/08 14/02 14/08 15/02 15/08 16/02 16/08 17/02 17/08 18/02 18/08 19/02 19/08 20/02 20/08 21/02 21/08 22/02 22/08 23/02
Source: QUICK (unit prices have been retroactively restated to reflect the two-for-one split of NAF investment units on the effective date of March 1, 2014.)
* The Tokyo Stock Exchange calculates and presents the Tokyo Stock Exchange REIT Index, a market price index that adopts weighted average aggregation for all real estate investment trusts
listed on the Tokyo Stock Exchange.
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