Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)183.00
  • Today's Change0.25 / 0.14%
  • Shares traded138.65k
  • 1 Year change+20.39%
  • Beta0.6285
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+20.62%
NAVNippon Active Value Fund plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+13.63%

Key statistics

On Thursday, Nippon Active Value Fund plc (NAVF:LSE) closed at 183.00, -3.94% below its 52-week high of 190.50, set on Oct 10, 2024.
52-week range
Today
149.00Nov 23 2023190.50Oct 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap345.66m GBP
Total assets354.77m GBP
Total expense ratio1.17%
High184.00
Low182.50
Previous close182.75
Average volume203.05k
YTD Change+12.96%
Beta0.6285
Diluted NAV (est)189.03
Diluted NAV (last pub)187.57
Premium/Discount-3.19%
Net Gearing0.00%
Annual div (ADY)1.60
GBX
Annual div yield (ADY)0.88%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Data Provided by LSEG
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