Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 24 - Oct 23 | Oct 24 - Jan 23 | Jan 24 - Apr 23 | Apr 24 - Jul 22 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | -2.00% | +17.69% | +4.07% | +2.23% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +3.92% | +10.06% | +4.60% | +3.30% |
Morningstar's Benchmark | No benchmark | -1.38% | +9.58% | +6.39% | +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.