Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +14.67% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +22.15% |
Morningstar's Benchmark | No benchmark | +21.96% |
Key statistics
On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 166.50, -7.76% below its 52-week high of 180.50, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 307.36m GBP |
Total assets | 329.41m GBP |
Total expense ratio | 1.17% |
High | 167.00 |
Low | 165.00 |
Previous close | 162.50 |
Average volume | 232.93k |
---|---|
YTD Change | +2.78% |
Beta | 0.6481 |
Diluted NAV (est) | 174.16 |
Diluted NAV (last pub) | 174.16 |
Premium/Discount | -4.40% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.98% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
More ▼