Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Distressed Debt Investment Fund (Ordinary Share) | -16.05% |
NAV | NB Distressed Debt Investment Fund (Ordinary Share) | +8.54% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, NB Distressed Debt Investment Fund (NBDD:LSE) closed at 0.62, 8.32% above its 52-week low of 0.5724, set on Mar 11, 2024.
52-week range
Shares outstanding | 87.44m |
---|---|
Market cap | 9.54m USD |
Total assets | 12.62m USD |
Total expense ratio | 1.12% |
High | -- |
Low | -- |
Previous close | 0.62 |
Average volume | 0.00 |
---|---|
YTD Change | -10.14% |
Beta | 0.1261 |
Diluted NAV (est) | 0.8205 |
Diluted NAV (last pub) | 0.8205 |
Premium/Discount | -24.44% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Sep 08 2022 |
Div pay-date | Oct 07 2022 |
Data delayed at least 20 minutes, as of Mar 11 2024 15:50 BST.
More ▼