Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | +15.03% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | +1.34% |
| Morningstar's Benchmark | FTSE All World TR GBP | +11.77% |
Key statistics
As of last trade HarbourVest Global Private Equity (HVPE:LSE) traded at 3,105.00, -3.57% below its 52-week high of 3,220.00, set on Jan 28, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 71.77m |
|---|---|
| Market cap | 2.22bn GBP |
| Total assets | 3.31bn GBP |
| Total expense ratio | -- |
| High | 3,110.00 |
| Low | 3,080.00 |
| Previous close | 3,100.00 |
| Average volume | 94.99k |
|---|---|
| YTD Change | -0.96% |
| Beta | 0.9596 |
| Diluted NAV (est) | 4,318.00 |
| Diluted NAV (last pub) | 4,318.00 |
| Premium/Discount | -28.21% |
| Net Gearing | +3.85% |
Data delayed at least 20 minutes, as of Feb 16 2026 10:13 GMT.
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Board of Directors
1/5Ed Warner OBE, Chairman & Independent Non-Executive Director
2/5Anulika Malomo, Independent Non-Executive Director
3/5Francesca Barnes, Senior Independent Non-Executive Director
4/5Elizabeth Burne, Independent Non-Executive Director
5/5Steven Wilderspin, Independent Non-Executive Director
