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NAV capital return performance

A measure showing how the Net Asset Value (NAV) per share has performed over a period in capital terms alone, without reflecting any income dividends paid to shareholders. However it does include capital dividends within the calculation.

A measure showing how the Net Asset Value (NAV) per share has performed over a period in capital terms alone, without reflecting any income dividends paid to shareholders. However it does include capital dividends within the calculation.

The AIC shows NAV capital return as a percentage change from the start of the period. Using NAV, as opposed to share price, shows performance that isn’t affected by movements in discounts and premiums.

See net asset value, NAV total return performance and share price total return performance.

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