The prices are valid for orders submitted until 16 July 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 * 0.6596
|
NAV 22,196,976.31
|
Number of shares in circulation 33,652,659.2985
|
Year-to-date return (Not analyzed) 8.74%
|
Profitability for the last 12 months 17.7%
|
Standard deviation 6.9349%
|