The prices are valid for orders submitted until 16 August 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 Activa | |||||
|
NAV per share * 0.697
|
NAV 24,029,368.09
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 10.65%
|
Profitability for the last 12 months 17.18%
|
Standard deviation 7.2501%
|