Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 17 | |
---|---|---|---|---|---|
Price | AVI Japan Opportunity Trust plc (Ordinary Share) | +2.44% | +8.73% | +1.46% | +6.52% |
NAV | AVI Japan Opportunity Trust plc (Ordinary Share) | +4.00% | +10.85% | +1.41% | +4.83% |
Morningstar's Benchmark | MSCI Japan Small Cap TR GBP | -3.90% | +11.89% | -0.33% | -1.42% |
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.