Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +10.74% | +2.99% | +2.90% | +5.63% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +13.22% | +5.84% | +1.38% | +2.04% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +1.51% | +12.75% | +0.15% | -1.21% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.