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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Discrete performance
1Y
Fund/benchmarkFeb 07 - May 06May 07 - Aug 06Aug 07 - Nov 06Nov 07 - Feb 05
PriceNippon Active Value Fund plc (Ordinary Share)+5.47%+9.43%-7.30%+10.05%
NAVNippon Active Value Fund plc (Ordinary Share)-1.41%+11.32%-2.13%+6.55%
Morningstar's BenchmarkNo benchmark+0.42%+14.50%+6.71%+12.96%
Premium / Discount Movement
1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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