Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Distressed Debt Investment Fund (Ordinary Share) | -2.94% |
NAV | NB Distressed Debt Investment Fund (Ordinary Share) | -9.41% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, NB Distressed Debt Investment Fund (NBDD:LSE) closed at 0.600, 5.26% above its 52-week low of 0.57, set on Jun 19, 2025.
52-week range
Shares outstanding | 76.86m |
---|---|
Market cap | 9.23m USD |
Total assets | 10.92m USD |
Total expense ratio | 1.64% |
High | 0.600 |
Low | 0.600 |
Previous close | 0.600 |
Average volume | 0.00 |
---|---|
YTD Change | -3.23% |
Beta | 0.0409 |
Diluted NAV (est) | 0.7099 |
Diluted NAV (last pub) | 0.7099 |
Premium/Discount | -15.48% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jun 19 2025 10:30 BST.
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