Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | HarbourVest Global Private Equity (Ordinary Share) | +7.47% |
NAV | HarbourVest Global Private Equity (Ordinary Share) | -1.51% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, HarbourVest Global Private Equity (HVPE:LSE) closed at 2,365.00, 11.85% above the 52 week low of 2,114.41 set on Oct 17, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 75.81m |
---|---|
Market cap | 1.80bn GBP |
Total assets | 3.23bn GBP |
Total expense ratio | 0.29% |
High | 2,375.00 |
Low | 2,335.00 |
Previous close | 2,375.00 |
Average volume | 99.33k |
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YTD Change | +0.21% |
Beta | 0.8391 |
Diluted NAV (est) | 3,981.00 |
Diluted NAV (last pub) | 3,981.00 |
Premium/Discount | -40.59% |
Net Gearing | +3.25% |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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