Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 19 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +3.75% | +9.64% | -3.30% | +7.87% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +1.81% | +6.98% | +2.19% | +8.56% |
Morningstar's Benchmark | No benchmark | -2.14% | +12.52% | -0.18% | -0.03% |
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.