All about mutual funds and asset management in Russia

National stocks plus (AMC National Asset Management Company, JSC)

Period

Performance and NAV dynamics, USD



25.04.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share16.79 USD-0.32%-0.28%3.72%8.20%8.35%11.27%44.91%-29.14%
NAV168 180.11 USD-0.32%-0.28%3.72%8.20%8.35%11.27%44.72%-29.04%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
25.04.201916.79168 180.11
24.04.201916.85168 721.31
22.04.201916.80168 260.66
19.04.201916.73167 527.63
18.04.201916.76167 879.26
17.04.201916.69167 181.98
16.04.201916.69167 161.98
15.04.201916.58166 048.08
12.04.201916.63166 552.16
11.04.201916.53165 555.48
10.04.201916.60166 250.65
09.04.201916.47164 980.75
08.04.201916.48165 028.93
05.04.201916.44164 658.37
04.04.201916.50165 223.29
03.04.201916.44164 707.31
02.04.201916.47164 940.27
01.04.201916.61166 375.75
29.03.201916.55165 812.43
28.03.201916.56165 907.90
27.03.201916.72167 461.55
26.03.201916.72167 462.31
25.03.201916.84168 648.57
22.03.201916.84168 640.06
21.03.201916.71167 395.88
20.03.201916.73167 542.70
19.03.201916.61166 336.39
18.03.201916.38164 054.02
15.03.201916.39164 212.02
14.03.201916.28163 036.94
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