Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | -28.41% | |
| NAV | -38.60% | |
| Morningstar's Benchmark | -- |
Key statistics
On Tuesday, NB Distressed Debt Investment Fund Ltd (NBDX:LSE) closed at 0.50, 11.11% above the 52 week low of 0.45 set on Nov 19, 2025.
52-week range
| Shares outstanding | 76.86m |
|---|---|
| Market cap | -- |
| Total assets | -- |
| Total expense ratio | -- |
| High | 0.505 |
| Low | 0.50 |
| Previous close | 0.50 |
| Average volume | -- |
|---|---|
| YTD Change | -- |
| Beta | 0.0947 |
| Diluted NAV (est) | -- |
| Diluted NAV (last pub) | -- |
| Premium/Discount | -- |
| Net Gearing | -- |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | 2.78% |
| Div ex-date | Nov 21 2024 |
| Div pay-date | Dec 09 2024 |
Data delayed at least 20 minutes, as of Dec 02 2025 08:00 GMT.
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