Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +18.75% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +21.69% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 339.04m GBP |
Total assets | 363.93m GBP |
Total expense ratio | 1.17% |
High | 182.00 |
Low | 179.00 |
Previous close | 179.25 |
Average volume | 243.25k |
---|---|
YTD Change | +12.35% |
Beta | 0.6290 |
Diluted NAV (est) | 192.41 |
Diluted NAV (last pub) | 192.41 |
Premium/Discount | -5.41% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.89% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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