Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +2.95% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +4.88% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade HarbourVest Global Private Equity (HVPE:LSE) traded at 2,278.77, -6.99% below its 52-week high of 2,450.00, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.97m |
---|---|
Market cap | 1.74bn GBP |
Total assets | 3.11bn GBP |
Total expense ratio | 0.31% |
High | 2,280.00 |
Low | 2,280.00 |
Previous close | 2,265.00 |
Average volume | 170.13k |
---|---|
YTD Change | -3.44% |
Beta | 0.8446 |
Diluted NAV (est) | 4,040.00 |
Diluted NAV (last pub) | 4,040.00 |
Premium/Discount | -43.81% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 23 2024 11:53 BST.
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