Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)235.00
  • Today's Change-2.00 / -0.84%
  • Shares traded132.18k
  • 1 Year change+24.34%
  • Beta0.7582
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+24.20%
NAVNippon Active Value Fund plc (Ordinary Share)+21.50%
Morningstar's BenchmarkNo benchmark+46.25%

Announcements

Key statistics

On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 235.00, -2.49% below its 52-week high of 241.00, set on Feb 12, 2026.
52-week range
Today
156.50Apr 07 2025241.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding192.52m
Market cap456.26m GBP
Total assets466.46m GBP
Total expense ratio--
High237.00
Low235.00
Previous close237.00
Average volume327.37k
YTD Change+13.53%
Beta0.7582
Diluted NAV (est)238.69
Diluted NAV (last pub)242.30
Premium/Discount-1.55%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateApr 17 2025
Div pay-dateMay 23 2025
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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Data Provided by LSEG
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