Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | -4.00% | +17.39% | +1.47% | +3.62% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | -4.03% | +17.24% | +4.48% | +5.04% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -0.02% | +6.54% | +9.33% | +2.65% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.