Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +17.76% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +18.71% |
Morningstar's Benchmark | No benchmark | +21.35% |
Key statistics
On Thursday, Nippon Active Value Fund plc (NAVF:LSE) closed at 169.00, -6.37% 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 | 319.65m GBP |
Total assets | 331.49m GBP |
Total expense ratio | 1.17% |
High | 170.00 |
Low | 169.00 |
Previous close | 169.00 |
Average volume | 270.98k |
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YTD Change | +4.32% |
Beta | 0.6356 |
Diluted NAV (est) | 175.26 |
Diluted NAV (last pub) | 175.26 |
Premium/Discount | -3.57% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.95% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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