Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | -0.21% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +2.04% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,345.00, 10.91% above the 52 week low of 2,114.41 set on Oct 17, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 75.85m |
---|---|
Market cap | 1.80bn GBP |
Total assets | 3.25bn GBP |
Total expense ratio | 0.29% |
High | 2,375.00 |
Low | 2,335.00 |
Previous close | 2,375.00 |
Average volume | 128.17k |
---|---|
YTD Change | -0.64% |
Beta | 0.8580 |
Diluted NAV (est) | 4,003.00 |
Diluted NAV (last pub) | 4,003.00 |
Premium/Discount | -41.33% |
Net Gearing | +3.42% |
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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