Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +9.79% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +3.84% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Tuesday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,405.00, -5.17% below its 52-week high of 2,536.06, set on Jun 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.43m |
---|---|
Market cap | 1.84bn GBP |
Total assets | 3.30bn GBP |
Total expense ratio | 0.29% |
High | 2,440.00 |
Low | 2,405.00 |
Previous close | 2,405.00 |
Average volume | 143.69k |
---|---|
YTD Change | +1.91% |
Beta | 0.8499 |
Diluted NAV (est) | 4,032.00 |
Diluted NAV (last pub) | 4,032.00 |
Premium/Discount | -40.35% |
Net Gearing | +4.16% |
Data delayed at least 20 minutes, as of Jul 02 2024 16:35 BST.
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