Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 16 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +7.50% | +7.69% | -4.92% | +6.90% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +2.38% | +7.60% | -0.54% | +7.53% |
Morningstar's Benchmark | No benchmark | -3.25% | +11.13% | +0.15% | -1.45% |
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.