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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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+16.22%
NAVNippon Active Value Fund plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+39.82%

Announcements

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Key statistics

On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 228.00, -0.87% below its 52-week high of 230.00, set on Oct 06, 2025.
52-week range
Today
156.50Apr 07 2025230.00Oct 06 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding192.52m
Market cap431.23m GBP
Total assets437.97m GBP
Total expense ratio--
High228.00
Low222.00
Previous close224.00
Average volume367.37k
YTD Change+10.14%
Beta0.7519
Diluted NAV (est)225.11
Diluted NAV (last pub)227.50
Premium/Discount+1.28%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateApr 17 2025
Div pay-dateMay 23 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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