Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +2.16% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -2.80% |
Morningstar's Benchmark | FTSE All World TR GBP | +24.94% |
Key statistics
On Friday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,370.00, 8.72% above its 52-week low of 2,180.00, set on Apr 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 75.34m |
---|---|
Market cap | 1.79bn GBP |
Total assets | 3.18bn GBP |
Total expense ratio | 0.29% |
High | 2,400.00 |
Low | 2,365.00 |
Previous close | 2,370.00 |
Average volume | 189.03k |
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YTD Change | +0.42% |
Beta | 0.8574 |
Diluted NAV (est) | 4,049.00 |
Diluted NAV (last pub) | 4,049.00 |
Premium/Discount | -41.43% |
Net Gearing | +3.83% |
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
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