Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | Feb 06 - May 03 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +4.14% | +2.65% | +11.54% | +4.60% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | -1.96% | +8.67% | +8.54% | +3.95% |
Morningstar's Benchmark | No benchmark | +6.48% | +2.41% | +5.90% | +6.60% |
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.