Investment Trusts

NB Distressed Debt Investment Fund

NBDD:LSE

NB Distressed Debt Investment Fund

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  • Price (USD)0.725
  • Today's Change0.00 / 0.00%
  • Shares traded1.39k
  • 1 Year change-0.68%
  • Beta0.1086
Data delayed at least 20 minutes, as of Jul 14 2022 08:30 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceNB Distressed Debt Investment Fund (Ordinary Share)-1.25%
NAVNB Distressed Debt Investment Fund (Ordinary Share)-12.75%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, NB Distressed Debt Investment Fund (NBDD:LSE) closed at 0.725, 2.11% above its 52-week low of 0.71, set on Jul 12, 2022.
52-week range
Today
0.71Jul 12 20220.745Feb 18 2022
Markit short selling activity
Low
Med
High
Shares outstanding137.04m
Market cap11.15m USD
Total assets12.58m USD
Total expense ratio1.57%
High0.725
Low0.725
Previous close0.725
Average volume0.00
YTD Change-2.68%
Beta0.1086
Diluted NAV (est)0.8178
Diluted NAV (last pub)0.8178
Premium/Discount-11.35%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jul 14 2022 08:30 BST.
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