Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

  • Price (GBX)170.00
  • Today's Change-2.00 / -1.16%
  • Shares traded464.65k
  • 1 Year change20.14%
  • Beta0.6392
Data delayed at least 20 minutes, as of May 10 2024 08:32 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+18.95%
NAVNippon Active Value Fund plc (Ordinary Share)+20.26%
Morningstar's BenchmarkNo benchmark+24.60%

Announcements

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Key statistics

On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 170.00, -5.82% below its 52-week high of 180.50, set on Apr 15, 2024.
52-week range
Today
134.00Aug 30 2023180.50Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap325.32m GBP
Total assets332.00m GBP
Total expense ratio1.17%
High171.50
Low168.50
Previous close172.00
Average volume279.10k
YTD Change+4.94%
Beta0.6392
Diluted NAV (est)175.53
Diluted NAV (last pub)175.53
Premium/Discount-3.08%
Net Gearing0.00%
Annual div (ADY)1.60 GBX
Annual div yield (ADY)0.94%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 10 2024 08:32 BST.
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Data Provided by LSEG
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