The prices are valid for orders submitted until 01 November 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| NMF EF Potential | |||||
|
NAV per share * 0.6739
|
NAV 22,677,697.28
|
Number of shares in circulation 33,652,659.2985
|
Year-to-date return (Not analyzed) 11.09%
|
Profitability for the last 12 months 18.52%
|
Standard deviation 7.2853%
|