Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Life Settlement Assets A (Ordinary Share) | -14.41% |
| NAV | Life Settlement Assets A (Ordinary Share) | 0.00% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, Life Settlement Assets A (LSAA:LSE) traded at 1.56, 11.43% above the 52 week low of 1.40 set on Oct 23, 2025.
52-week range
| Shares outstanding | 44.14m |
|---|---|
| Market cap | 68.86m USD |
| Total assets | 98.44m USD |
| Total expense ratio | -- |
| High | 1.69 |
| Low | 1.56 |
| Previous close | 1.56 |
| Average volume | 2.70k |
|---|---|
| YTD Change | -4.29% |
| Beta | 0.1912 |
| Diluted NAV (est) | 2.23 |
| Diluted NAV (last pub) | 2.23 |
| Premium/Discount | -30.04% |
| 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 Feb 06 2026 15:51 GMT.
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