Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +4.54% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +1.90% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,515.00, -10.66% below its 52-week high of 2,815.00, set on Feb 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 73.09m |
---|---|
Market cap | 1.83bn GBP |
Total assets | 3.22bn GBP |
Total expense ratio | 0.34% |
High | 2,545.00 |
Low | 2,510.00 |
Previous close | 2,535.00 |
Average volume | 140.37k |
---|---|
YTD Change | -5.27% |
Beta | 0.8118 |
Diluted NAV (est) | 4,125.00 |
Diluted NAV (last pub) | 4,125.00 |
Premium/Discount | -39.03% |
Net Gearing | +4.04% |
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
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