Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 01 - Aug 31 | Sep 01 - Nov 30 | Dec 01 - Feb 29 | Mar 01 - May 30 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | -5.33% | +11.81% | +9.26% | -3.91% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +3.36% | +7.05% | +8.38% | +0.55% |
Morningstar's Benchmark | No benchmark | +9.84% | -0.22% | +7.89% | +1.78% |
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.