Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +19.21% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +19.48% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 168.85, -6.45% below its 52-week high of 180.50, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 321.54m GBP |
Total assets | 331.38m GBP |
Total expense ratio | 1.17% |
High | 168.50 |
Low | 168.00 |
Previous close | 168.00 |
Average volume | 285.42k |
---|---|
YTD Change | +4.23% |
Beta | 0.6368 |
Diluted NAV (est) | 175.20 |
Diluted NAV (last pub) | 175.20 |
Premium/Discount | -3.81% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.95% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 14 2024 13:39 BST.
More ▼