Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 23 - Dec 22 | Dec 23 - Mar 22 | Mar 23 - Jun 22 | Jun 23 - Sep 19 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +6.25% | +10.59% | -4.79% | +7.26% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +3.59% | +8.09% | 0.00% | +8.56% |
Morningstar's Benchmark | No benchmark | -1.11% | +14.71% | -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.