Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

  • Price (GBX)170.00
  • Today's Change0.50 / 0.29%
  • Shares traded327.54k
  • 1 Year change22.74%
  • Beta0.6585
Data delayed at least 20 minutes, as of Apr 26 2024 13:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+23.45%
NAVNippon Active Value Fund plc (Ordinary Share)+16.99%
Morningstar's BenchmarkNo benchmark+24.29%

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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 cap320.60m GBP
Total assets322.18m GBP
Total expense ratio1.17%
High171.00
Low170.00
Previous close169.50
Average volume383.25k
YTD Change+4.94%
Beta0.6585
Diluted NAV (est)170.34
Diluted NAV (last pub)170.34
Premium/Discount-0.05%
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 Apr 26 2024 13:47 BST.
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Data Provided by LSEG
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