NN (L) Flex Senior Loans Select - I Dis(M) EUR logo

NN (L) Flex Senior Loans Select - I Dis(M) EUR (0P0001527M)

Market Open
14 Aug, 06:01
XFRA XFRA
4,151. 27
-12.91
-0.31%
- Market Cap
102.56% Div Yield
0 Volume
4,164.18
Previous Close
Add Transaction
Day Range
4,151.27 4,151.27
Year Range
0 4,259.31
Want to track 0P0001527M and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

NN (L) Flex Senior Loans Select - I Dis(M) EUR (0P0001527M) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 0
52-Week high 4,259.31
Beta -
50-Day moving average 4,156.86
200-Day moving average 4,207.77

Dividends and splits

Forward annual dividend rate 184.8
Forward annual dividend yield 0.0442%
Trailing annual dividend rate 197.07
Trailing annual dividend yield 0.0471%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 21 May 2026
Ex-Dividend Date 14 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -