Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 19 - May 18 | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 17 | |
|---|---|---|---|---|---|
| Price | AVI Japan Opportunity Trust plc (Ordinary Share) | -2.84% | +12.21% | -6.70% | +12.22% |
| NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | -3.87% | +12.07% | -6.09% | +9.29% |
| Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +2.29% | +14.77% | +3.73% | +17.71% |
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.
