Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 19 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +2.38% | +5.43% | +1.44% | +6.38% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +7.38% | +9.16% | +0.69% | +4.83% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -1.82% | +14.00% | -1.91% | -0.01% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.