Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 27 - Dec 26 | Dec 27 - Mar 26 | Mar 27 - Jun 26 | Jun 27 - Sep 26 | |
---|---|---|---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -2.19% | +7.63% | -3.02% | +2.00% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.20% | +10.51% | -3.65% | +2.24% |
Morningstar's Benchmark | TOPIX Total Return | -0.80% | +17.78% | +1.15% | -2.56% |
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.