Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Nippon Active Value Fund plc (Ordinary Share) | +5.10% | +15.61% | -3.42% | +9.42% |
| NAV | Nippon Active Value Fund plc (Ordinary Share) | -0.95% | +11.79% | -4.62% | +17.18% |
| Morningstar's Benchmark | No benchmark | +5.78% | +12.78% | +6.26% | +14.39% |
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.
