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Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

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  • Price (GBX)166.50
  • Today's Change4.00 / 2.46%
  • Shares traded244.40k
  • 1 Year change+16.03%
  • Beta0.6431
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, May 31, 2024Fri, May 31, 2024165.00167.00162.95166.50244,396244.40k
Thursday, May 30, 2024Thu, May 30, 2024162.00164.00161.38162.50406,309406.31k
Wednesday, May 29, 2024Wed, May 29, 2024166.00168.38164.00164.50309,042309.04k
Tuesday, May 28, 2024Tue, May 28, 2024166.50169.70166.50168.00183,546183.55k
Friday, May 24, 2024Fri, May 24, 2024168.50168.97164.50166.50200,392200.39k
Thursday, May 23, 2024Thu, May 23, 2024171.00171.00167.50169.5057,47457.47k
Wednesday, May 22, 2024Wed, May 22, 2024169.00171.00168.00168.00387,472387.47k
Tuesday, May 21, 2024Tue, May 21, 2024170.00171.00169.04171.0080,83480.83k
Monday, May 20, 2024Mon, May 20, 2024169.50172.00166.80172.00226,940226.94k
Friday, May 17, 2024Fri, May 17, 2024169.00170.55166.00170.00211,655211.66k
Thursday, May 16, 2024Thu, May 16, 2024170.00170.00168.54169.00196,050196.05k
Wednesday, May 15, 2024Wed, May 15, 2024169.00171.00167.15169.00158,017158.02k
Tuesday, May 14, 2024Tue, May 14, 2024168.50171.00168.00169.50216,783216.78k
Monday, May 13, 2024Mon, May 13, 2024171.50172.50168.00168.00274,129274.13k
Friday, May 10, 2024Fri, May 10, 2024171.50172.00168.50170.00464,653464.65k
Thursday, May 09, 2024Thu, May 09, 2024172.00173.00169.50172.00517,538517.54k
Wednesday, May 08, 2024Wed, May 08, 2024172.50172.50170.50171.50244,996245.00k
Tuesday, May 07, 2024Tue, May 07, 2024172.00173.35170.80173.00198,821198.82k
Friday, May 03, 2024Fri, May 03, 2024170.00172.50169.50172.00167,805167.81k
Thursday, May 02, 2024Thu, May 02, 2024170.50172.50170.00171.00216,461216.46k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of May 31 2024 17:35 BST.
Data Provided by LSEG
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