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 | Nippon Active Value Fund plc (Ordinary Share) | +4.94% | +9.41% | -2.69% | +8.29% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +7.36% | +5.14% | +2.17% | +6.38% |
Morningstar's Benchmark | No benchmark | +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.