Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | HarbourVest Global Private Equity (Ordinary Share) | +12.13% |
| NAV | HarbourVest Global Private Equity (Ordinary Share) | +1.34% |
| Morningstar's Benchmark | FTSE All World TR GBP | +10.12% |
Key statistics
On Friday, HarbourVest Global Private Equity (HVPE:LSE) closed at 3,070.00, -4.66% below its 52-week high of 3,220.00, set on Jan 28, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 71.82m |
|---|---|
| Market cap | 2.19bn GBP |
| Total assets | 3.31bn GBP |
| Total expense ratio | -- |
| High | 3,085.00 |
| Low | 3,055.00 |
| Previous close | 3,050.00 |
| Average volume | 197.23k |
|---|---|
| YTD Change | -2.07% |
| Beta | 0.9609 |
| Diluted NAV (est) | 4,318.00 |
| Diluted NAV (last pub) | 4,318.00 |
| Premium/Discount | -28.90% |
| Net Gearing | +3.83% |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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