Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Life Settlement Assets A (Ordinary Share) | +17.58% |
NAV | Life Settlement Assets A (Ordinary Share) | +10.61% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Life Settlement Assets A (LSAA:LSE) traded at 1.75, -10.43% below its 52-week high of 1.95, set on Sep 03, 2024.
52-week range
Shares outstanding | 46.07m |
---|---|
Market cap | 80.62m USD |
Total assets | 106.90m USD |
Total expense ratio | 5.59% |
High | 1.75 |
Low | 1.73 |
Previous close | 1.75 |
Average volume | 30.00k |
---|---|
YTD Change | +5.42% |
Beta | -0.0502 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 2.32 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Oct 08 2020 |
Div pay-date | Oct 29 2020 |
Data delayed at least 15 minutes, as of Oct 04 2024 09:40 BST.
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