Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 02 | |
---|---|---|---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +7.48% | +9.68% | +8.77% | -2.16% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +4.58% | +11.46% | +4.60% | +2.20% |
Morningstar's Benchmark | No benchmark | -0.02% | +6.54% | +9.33% | +2.21% |
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.