Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)181.60
  • Today's Change-6.90 / -3.66%
  • Shares traded13.78k
  • 1 Year change+18.69%
  • Beta0.6147
Data delayed at least 20 minutes, as of Sep 23 2024 08:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+20.00%
NAVNippon Active Value Fund plc (Ordinary Share)+21.56%
Morningstar's BenchmarkNo benchmark+11.26%

Key statistics

As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 181.60, -3.66% below its 52-week high of 188.50, set on Sep 20, 2024.
52-week range
Today
136.00Oct 30 2023188.50Sep 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap344.24m GBP
Total assets365.67m GBP
Total expense ratio1.17%
High182.00
Low181.60
Previous close188.50
Average volume214.33k
YTD Change+12.10%
Beta0.6147
Diluted NAV (est)193.33
Diluted NAV (last pub)193.33
Premium/Discount-2.50%
Net Gearing0.00%
Annual div (ADY)1.60
GBX
Annual div yield (ADY)0.85%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Sep 23 2024 08:05 BST.
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Data Provided by LSEG
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