Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +20.62% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | +13.63% |
Key statistics
As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 184.00, -3.41% below its 52-week high of 190.50, set on Oct 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 345.66m GBP |
Total assets | 354.77m GBP |
Total expense ratio | 1.17% |
High | 184.00 |
Low | 184.00 |
Previous close | 183.00 |
Average volume | 209.81k |
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YTD Change | +13.58% |
Beta | 0.6300 |
Diluted NAV (est) | 189.03 |
Diluted NAV (last pub) | 187.57 |
Premium/Discount | -3.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.88% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 08:15 GMT.
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