Investment Trusts

NB Distressed Debt Investment Fund

NBDD:LSE

NB Distressed Debt Investment Fund

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  • Price (USD)0.600
  • Today's Change0.00 / 0.00%
  • Shares traded1.01k
  • 1 Year change-3.23%
  • Beta0.0409
Data delayed at least 20 minutes, as of Jun 19 2025 10:30 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceNB Distressed Debt Investment Fund (Ordinary Share)-2.94%
NAVNB Distressed Debt Investment Fund (Ordinary Share)-9.41%
Morningstar's BenchmarkNo benchmark--

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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
Today
0.57Jun 19 20250.6405Aug 27 2024
Shares outstanding76.86m
Market cap9.23m USD
Total assets10.92m USD
Total expense ratio1.64%
High0.600
Low0.600
Previous close0.600
Average volume0.00
YTD Change-3.23%
Beta0.0409
Diluted NAV (est)0.7099
Diluted NAV (last pub)0.7099
Premium/Discount-15.48%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Jun 19 2025 10:30 BST.
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