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0P0001FDBN

OTC
5,327.81006 USD
15.52
0.29%
Last update May 27, 9:30 AM EDT
Market closed
Previous close
5,312.29004
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NN (L) Asian Debt (Hard Currency) - U Cap USD
5,327.81
15.52
0.29%

Performance

Trailing returns

Period Return Category Rank
ytd 0.020 0 46
1 month -0.005 0 79
3 months 0.014 0 56
1 year 0.082 0 21
3 years 0.034 0 33
5 years 0.006 0 63
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.068
2023 0.069
2022 -0.140
2021 -0.065
2020 0.043
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.025
2024 0.021 0.010 0.046 -0.010
2023 0.030 -0.001 -0.020 0.061
2022 -0.076 -0.061 -0.049 0.041
2021 -0.014 0.009 -0.035 -0.026
2020 -0.070 0.065 0.025 0.027
2019 0.029 0.019 0.014

Load adjusted returns

Year Return
1 year 0.050
3 years 0.024
5 years 0.000
Market closed

Exchange is currently closed
Pre-market opens in 11 hours 56 minutes

18:03
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).