NGE Capital Ltd (NGELF)
0.6051
-0.15
(-20.38%)
USD |
OTCM |
Apr 03, 09:30
NGELF Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| November 30, 2022 | -46.77% |
| October 31, 2022 | -38.17% |
| September 30, 2022 | -35.68% |
| August 31, 2022 | -36.60% |
| July 29, 2022 | -36.81% |
| June 30, 2022 | -38.37% |
| May 31, 2022 | -43.90% |
| April 29, 2022 | -51.24% |
| March 31, 2022 | -49.43% |
| February 28, 2022 | -47.26% |
| January 31, 2022 | -45.13% |
| December 31, 2021 | -21.86% |
| November 30, 2021 | -21.69% |
| October 29, 2021 | -17.39% |
| September 30, 2021 | -21.23% |
| August 31, 2021 | -20.99% |
| July 30, 2021 | -24.04% |
| June 30, 2021 | -23.08% |
| April 30, 2021 | -26.45% |
| March 31, 2021 | -30.37% |
| February 26, 2021 | -28.40% |
| January 29, 2021 | -24.30% |
| December 31, 2020 | -29.76% |
| November 30, 2020 | -27.90% |
| October 30, 2020 | -26.32% |
| Date | Value |
|---|---|
| September 30, 2020 | -26.65% |
| August 31, 2020 | -23.08% |
| July 31, 2020 | -25.84% |
| June 30, 2020 | -24.84% |
| May 29, 2020 | -21.70% |
| April 30, 2020 | -26.32% |
| March 31, 2020 | -26.47% |
| January 31, 2020 | -24.55% |
| December 31, 2019 | -20.00% |
| November 29, 2019 | -22.89% |
| October 31, 2019 | -24.20% |
| September 30, 2019 | -24.88% |
| August 30, 2019 | -21.54% |
| July 31, 2019 | -13.57% |
| June 28, 2019 | -20.76% |
| May 31, 2019 | -14.60% |
| April 30, 2019 | -11.23% |
| March 29, 2019 | -4.58% |
| February 28, 2019 | -11.26% |
| February 06, 2019 | -15.66% |
| February 05, 2019 | -15.66% |
| February 04, 2019 | -18.67% |
| February 01, 2019 | -18.67% |
| January 31, 2019 | -18.67% |
| January 30, 2019 | -12.42% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-51.24%
Minimum
Apr 29 2022
-13.57%
Maximum
Jul 31 2019
-28.66%
Average
-25.84%
Median
Jul 31 2020