Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Distressed Debt Investment Fund (Ordinary Share) | -9.33% |
NAV | NB Distressed Debt Investment Fund (Ordinary Share) | +1.18% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, NB Distressed Debt Investment Fund (NBDD:LSE) closed at 0.62, 8.77% above its 52-week low of 0.57, set on Sep 09, 2024.
52-week range
Shares outstanding | 87.44m |
---|---|
Market cap | 9.54m USD |
Total assets | 12.20m USD |
Total expense ratio | 0.00% |
High | 0.62 |
Low | 0.57 |
Previous close | 0.62 |
Average volume | 0.00 |
---|---|
YTD Change | -10.14% |
Beta | 0.1315 |
Diluted NAV (est) | 0.7933 |
Diluted NAV (last pub) | 0.7882 |
Premium/Discount | -21.85% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Sep 11 2024 08:00 BST.
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