Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

  • Price (GBX)228.00
  • Today's Change4.00 / 1.79%
  • Shares traded338.59k
  • 1 Year change19.37%
  • Beta0.7519
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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DateOpenHighLowCloseVolume
Friday, February 06, 2026Fri, Feb 06, 2026223.00229.48222.00228.00338,586338.59k
Thursday, February 05, 2026Thu, Feb 05, 2026223.00225.00220.00224.00378,681378.68k
Wednesday, February 04, 2026Wed, Feb 04, 2026220.00226.00218.20226.00328,319328.32k
Tuesday, February 03, 2026Tue, Feb 03, 2026223.00226.00218.00218.0096,82296.82k
Monday, February 02, 2026Mon, Feb 02, 2026221.00222.00218.96219.0068,09168.09k
Friday, January 30, 2026Fri, Jan 30, 2026219.00224.00216.62221.00334,589334.59k
Thursday, January 29, 2026Thu, Jan 29, 2026220.00223.00217.00218.00595,659595.66k
Wednesday, January 28, 2026Wed, Jan 28, 2026221.00225.00219.00219.00515,111515.11k
Tuesday, January 27, 2026Tue, Jan 27, 2026225.00225.00222.00224.00196,186196.19k
Monday, January 26, 2026Mon, Jan 26, 2026222.00225.00217.00223.00821,661821.66k
Friday, January 23, 2026Fri, Jan 23, 2026222.00223.00217.00222.00222,388222.39k
Thursday, January 22, 2026Thu, Jan 22, 2026222.00223.45219.00223.0083,19683.20k
Wednesday, January 21, 2026Wed, Jan 21, 2026221.00221.02216.00220.50624,154624.15k
Tuesday, January 20, 2026Tue, Jan 20, 2026216.00220.00215.00217.00496,706496.71k
Monday, January 19, 2026Mon, Jan 19, 2026219.00219.00216.00216.00235,777235.78k
Friday, January 16, 2026Fri, Jan 16, 2026222.00224.00217.99218.00156,613156.61k
Thursday, January 15, 2026Thu, Jan 15, 2026219.00222.00218.00219.00298,757298.76k
Wednesday, January 14, 2026Wed, Jan 14, 2026218.00223.00216.50219.00188,174188.17k
Tuesday, January 13, 2026Tue, Jan 13, 2026218.00223.00217.00221.00348,979348.98k
Monday, January 12, 2026Mon, Jan 12, 2026220.00222.00217.00220.00349,487349.49k
Friday, January 09, 2026Fri, Jan 09, 2026212.00220.00211.00220.00381,336381.34k
Thursday, January 08, 2026Thu, Jan 08, 2026211.00213.00209.76212.00109,511109.51k
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
Data Provided by LSEG
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