Annual Performance to 30 June each year
Share Price 26.6% 6.2% 39.6% 26.1% -5.4% NAV 27.2% 14.5% 26.5% 27.0% -3.8% Index* 18.4% 9.5% 24.2% 9.5% -2.1%
Periodic PerformanceAll figures to 31/07/2019
1 Year 3 Years 5 Years 10 Years Share Price -2.3% 64.7% 129.7% 468.6% NAV -0.9% 53.4% 129.8% 376.1% Index* 1.2% 29.8% 76.7% 142.0%Performance - 31/07/2019The value of your investment may go down as well as up, and you may not get back the amount you invested.
The graph is rebased to 100.
Please bear in mind that past performance is not a guide to future performance.Unfortunately we were unable to load the chart. Please try again later.Discount - 31/07/2019The value of your investment may go down as well as up, and you may not get back the amount you invested.
If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.
If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.
Please bear in mind that past performance is not a guide to future performance.
The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by Tokyo Stock Exchange, Inc. and Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. No Product is in any way sponsored, endorsed or promoted by Tokyo Stock Exchange, Inc.