Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)232.00
  • Today's Change3.00 / 1.31%
  • Shares traded600.86k
  • 1 Year change+20.99%
  • Beta0.7530
Data delayed at least 20 minutes, as of Feb 10 2026 10:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+18.74%
NAVNippon Active Value Fund plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+40.30%

Announcements

Key statistics

Nippon Active Value Fund plc (NAVF:LSE) set a new 52-week high during today's trading session when it reached 236.00. Over this period, the share price is up 21.78%.
52-week range
Today
156.50Apr 07 2025236.00Feb 10 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding192.52m
Market cap438.93m GBP
Total assets433.22m GBP
Total expense ratio--
High236.00
Low232.00
Previous close229.00
Average volume360.46k
YTD Change+12.08%
Beta0.7530
Diluted NAV (est)227.50
Diluted NAV (last pub)225.03
Premium/Discount+0.66%
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 10 2026 10:18 GMT.
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Data Provided by LSEG
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