Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 24 - Feb 23 | Feb 24 - May 23 | May 24 - Aug 23 | Aug 24 - Nov 21 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +9.38% | +2.29% | +3.41% | +6.59% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +8.48% | +2.79% | +7.14% | +0.51% |
Morningstar's Benchmark | No benchmark | +7.23% | +3.76% | +0.03% | +2.01% |
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.