Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)182.00
  • Today's Change2.75 / 1.53%
  • Shares traded194.76k
  • 1 Year change+19.34%
  • Beta0.6290
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+18.75%
NAVNippon Active Value Fund plc (Ordinary Share)+21.69%
Morningstar's BenchmarkNo benchmark--

Key statistics

Nippon Active Value Fund plc (NAVF:LSE) set a new 52-week high during today's trading session when it reached 182.00. Over this period, the share price is up 19.74%.
52-week range
Today
136.00Oct 30 2023182.00Sep 19 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap339.04m GBP
Total assets363.93m GBP
Total expense ratio1.17%
High182.00
Low179.00
Previous close179.25
Average volume243.25k
YTD Change+12.35%
Beta0.6290
Diluted NAV (est)192.41
Diluted NAV (last pub)192.41
Premium/Discount-5.41%
Net Gearing0.00%
Annual div (ADY)1.60
GBX
Annual div yield (ADY)0.89%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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Data Provided by LSEG
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