Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +20.00% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +21.56% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 344.24m GBP |
Total assets | 365.67m GBP |
Total expense ratio | 1.17% |
High | 182.00 |
Low | 181.60 |
Previous close | 188.50 |
Average volume | 214.33k |
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YTD Change | +12.10% |
Beta | 0.6147 |
Diluted NAV (est) | 193.33 |
Diluted NAV (last pub) | 193.33 |
Premium/Discount | -2.50% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.85% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 08:05 BST.
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