Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Life Settlement Assets A (Ordinary Share) | +12.09% |
NAV | Life Settlement Assets A (Ordinary Share) | +9.56% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Life Settlement Assets A (LSAA:LSE) traded at 1.68, -4.83% below its 52-week high of 1.76, set on Mar 07, 2024.
52-week range
Shares outstanding | 49.83m |
---|---|
Market cap | 83.46m USD |
Total assets | 117.59m USD |
Total expense ratio | 5.59% |
High | -- |
Low | -- |
Previous close | 1.68 |
Average volume | 777.78 |
---|---|
YTD Change | +0.90% |
Beta | -0.0340 |
Diluted NAV (est) | 2.36 |
Diluted NAV (last pub) | 2.36 |
Premium/Discount | -29.02% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Oct 08 2020 |
Div pay-date | Oct 29 2020 |
Data delayed at least 20 minutes, as of May 16 2024 14:57 BST.
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