Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

  • Price (GBX)170.98
  • Today's Change-0.022 / -0.01%
  • Shares traded16.19k
  • 1 Year change21.26%
  • Beta0.6505
Data delayed at least 20 minutes, as of May 02 2024 08:46 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+21.62%
NAVNippon Active Value Fund plc (Ordinary Share)+20.53%
Morningstar's BenchmarkNo benchmark--

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Key statistics

As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 170.98, -5.28% 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 cap321.54m GBP
Total assets327.95m GBP
Total expense ratio1.17%
High172.50
Low170.50
Previous close171.00
Average volume396.76k
YTD Change+5.54%
Beta0.6505
Diluted NAV (est)173.39
Diluted NAV (last pub)173.39
Premium/Discount-1.38%
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 May 02 2024 08:46 BST.
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Data Provided by LSEG
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