The prices are valid for orders submitted until 19 May 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 * 0.6232
|
NAV 20,972,063.09
|
Number of shares in circulation 33,652,659.2985
|
Year-to-date return (Not analyzed) 2.74%
|
Profitability for the last 12 months 10.69%
|
Standard deviation 6.5928%
|