Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 22 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | -5.88% | +11.11% | +9.38% | +1.71% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | -4.52% | +9.27% | +9.76% | +2.23% |
Morningstar's Benchmark | No benchmark | +4.75% | +2.45% | +7.71% | +3.63% |
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.