Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 29 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | -0.80% | -11.20% | +14.29% | +3.85% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | -3.15% | -5.69% | +10.83% | +2.26% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | +8.33% | -2.06% | +7.08% | +6.49% |
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.