Investment Trusts

NB Distressed Debt Investment Fund

NBDD:LSE

NB Distressed Debt Investment Fund

  • Price (USD)0.62
  • Today's Change0.00 / 0.00%
  • Shares traded307.00
  • 1 Year change-10.14%
  • Beta0.1315
Data delayed at least 20 minutes, as of Sep 11 2024 08:00 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceNB Distressed Debt Investment Fund (Ordinary Share)-9.33%
NAVNB Distressed Debt Investment Fund (Ordinary Share)+1.18%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Wednesday, NB Distressed Debt Investment Fund (NBDD:LSE) closed at 0.62, 8.77% above its 52-week low of 0.570, set on Sep 09, 2024.
52-week range
Today
0.570Sep 09 20240.69Jan 23 2024
Shares outstanding87.44m
Market cap9.54m USD
Total assets12.15m USD
Total expense ratio0.00%
High0.62
Low0.570
Previous close0.62
Average volume0.00
YTD Change-10.14%
Beta0.1315
Diluted NAV (est)0.7899
Diluted NAV (last pub)0.7899
Premium/Discount-21.51%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Sep 11 2024 08:00 BST.
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Data Provided by LSEG
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