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Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

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  • Price (GBX)236.00
  • Today's Change5.00 / 2.16%
  • Shares traded249.75k
  • 1 Year change+26.71%
  • Beta0.8329
Data delayed at least 20 minutes, as of Mar 10 2026 14:59 BST.
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Historical Prices

DateOpenHighLowCloseVolume
Tuesday, March 10, 2026Tue, Mar 10, 2026232.00239.00231.50236.00249,748249.75k
Monday, March 09, 2026Mon, Mar 09, 2026226.00231.00224.00231.00521,774521.77k
Friday, March 06, 2026Fri, Mar 06, 2026235.00237.00229.00231.00166,740166.74k
Thursday, March 05, 2026Thu, Mar 05, 2026236.00241.00229.00233.00151,452151.45k
Wednesday, March 04, 2026Wed, Mar 04, 2026226.00238.48219.00236.00382,438382.44k
Tuesday, March 03, 2026Tue, Mar 03, 2026239.00243.00217.08227.00487,499487.50k
Monday, March 02, 2026Mon, Mar 02, 2026250.00252.00241.32242.00231,855231.86k
Friday, February 27, 2026Fri, Feb 27, 2026245.00252.00245.00247.003,504,1443.50m
Thursday, February 26, 2026Thu, Feb 26, 2026248.00250.00246.00248.00686,370686.37k
Wednesday, February 25, 2026Wed, Feb 25, 2026246.00250.00246.00248.00473,582473.58k
Tuesday, February 24, 2026Tue, Feb 24, 2026242.00248.00241.50246.00394,155394.16k
Monday, February 23, 2026Mon, Feb 23, 2026241.00245.00240.00242.50220,948220.95k
Friday, February 20, 2026Fri, Feb 20, 2026239.00241.00238.00240.00191,174191.17k
Thursday, February 19, 2026Thu, Feb 19, 2026239.00240.00238.00240.00120,182120.18k
Wednesday, February 18, 2026Wed, Feb 18, 2026232.00240.00230.00239.0068,24268.24k
Tuesday, February 17, 2026Tue, Feb 17, 2026238.00238.00233.40235.0061,56161.56k
Monday, February 16, 2026Mon, Feb 16, 2026240.00240.00233.00236.00283,418283.42k
Friday, February 13, 2026Fri, Feb 13, 2026235.00237.00233.24235.00132,178132.18k
Thursday, February 12, 2026Thu, Feb 12, 2026237.00241.00233.30237.00426,203426.20k
Wednesday, February 11, 2026Wed, Feb 11, 2026233.00236.17233.00233.00315,714315.71k
Tuesday, February 10, 2026Tue, Feb 10, 2026234.00237.00232.00232.00600,860600.86k
Monday, February 09, 2026Mon, Feb 09, 2026232.00234.00229.00229.00405,259405.26k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of Mar 10 2026 14:59 BST.
Data Provided by LSEG
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