Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Distressed Debt New Glb (Ordinary Share) | -23.40% |
NAV | NB Distressed Debt New Glb (Ordinary Share) | -8.00% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, NB Distressed Debt New Glb (NBDG:LSE) closed at 30.00, 7.14% above its 52-week low of 28.00, set on Apr 08, 2024.
52-week range
Shares outstanding | 87.44m |
---|---|
Market cap | 8.35m GBP |
Total assets | 17.09m GBP |
Total expense ratio | 0.00% |
High | 32.00 |
Low | 32.00 |
Previous close | 30.00 |
Average volume | 2.30k |
---|---|
YTD Change | -3.23% |
Beta | -- |
Diluted NAV (est) | 61.44 |
Diluted NAV (last pub) | 61.44 |
Premium/Discount | -51.17% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Sep 08 2022 |
Div pay-date | Oct 07 2022 |
Data delayed at least 20 minutes, as of May 01 2024 15:28 BST.
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