Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | -2.39% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | +5.08% |
Morningstar's Benchmark | FTSE All World TR GBP | -1.85% |
Key statistics
On Wednesday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,190.00, 15.26% above the 52 week low of 1,900.00 set on Mar 20, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 79.10m |
---|---|
Market cap | 1.72bn GBP |
Total assets | 3.10bn GBP |
Total expense ratio | 0.33% |
High | 2,210.00 |
Low | 2,185.00 |
Previous close | 2,195.00 |
Average volume | 85.39k |
---|---|
YTD Change | -2.88% |
Beta | 0.8011 |
Diluted NAV (est) | 3,852.00 |
Diluted NAV (last pub) | 3,852.00 |
Premium/Discount | -43.41% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jun 07 2023 16:44 BST.
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