Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Nippon Active Value Fund plc (Ordinary Share) | +24.20% |
| NAV | Nippon Active Value Fund plc (Ordinary Share) | +21.50% |
| Morningstar's Benchmark | No benchmark | +46.25% |
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 192.52m |
|---|---|
| Market cap | 456.26m GBP |
| Total assets | 466.46m GBP |
| Total expense ratio | -- |
| High | 237.00 |
| Low | 235.00 |
| Previous close | 237.00 |
| Average volume | 327.37k |
|---|---|
| YTD Change | +13.53% |
| Beta | 0.7582 |
| Diluted NAV (est) | 238.69 |
| Diluted NAV (last pub) | 242.30 |
| Premium/Discount | -1.55% |
| Net Gearing | 0.00% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Apr 17 2025 |
| Div pay-date | May 23 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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