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Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

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  • Price (GBX)240.00
  • Today's Change0.00 / 0.00%
  • Shares traded191.17k
  • 1 Year change+25.65%
  • Beta0.7807
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, February 20, 2026Fri, Feb 20, 2026239.00241.00238.00240.00191,174191.17k
Thursday, February 19, 2026Thu, Feb 19, 2026239.00240.00238.00240.00120,182120.18k
Wednesday, February 18, 2026Wed, Feb 18, 2026232.00240.00230.00239.0068,24268.24k
Tuesday, February 17, 2026Tue, Feb 17, 2026238.00238.00233.40235.0061,56161.56k
Monday, February 16, 2026Mon, Feb 16, 2026240.00240.00233.00236.00283,418283.42k
Friday, February 13, 2026Fri, Feb 13, 2026235.00237.00233.24235.00132,178132.18k
Thursday, February 12, 2026Thu, Feb 12, 2026237.00241.00233.30237.00426,203426.20k
Wednesday, February 11, 2026Wed, Feb 11, 2026233.00236.17233.00233.00315,714315.71k
Tuesday, February 10, 2026Tue, Feb 10, 2026234.00237.00232.00232.00600,860600.86k
Monday, February 09, 2026Mon, Feb 09, 2026232.00234.00229.00229.00405,259405.26k
Friday, February 06, 2026Fri, Feb 06, 2026223.00229.48222.00228.00521,586521.59k
Thursday, February 05, 2026Thu, Feb 05, 2026223.00225.00220.00224.00378,681378.68k
Wednesday, February 04, 2026Wed, Feb 04, 2026220.00226.00218.20226.00328,319328.32k
Tuesday, February 03, 2026Tue, Feb 03, 2026223.00226.00218.00218.0096,82296.82k
Monday, February 02, 2026Mon, Feb 02, 2026221.00222.00218.96219.0068,09168.09k
Friday, January 30, 2026Fri, Jan 30, 2026219.00224.00216.62221.00334,589334.59k
Thursday, January 29, 2026Thu, Jan 29, 2026220.00223.00217.00218.00595,659595.66k
Wednesday, January 28, 2026Wed, Jan 28, 2026221.00225.00219.00219.00515,111515.11k
Tuesday, January 27, 2026Tue, Jan 27, 2026225.00225.00222.00224.00196,186196.19k
Monday, January 26, 2026Mon, Jan 26, 2026222.00225.00217.00223.00821,661821.66k
Friday, January 23, 2026Fri, Jan 23, 2026222.00223.00217.00222.00222,388222.39k
Thursday, January 22, 2026Thu, Jan 22, 2026222.00223.45219.00223.0083,19683.20k
Wednesday, January 21, 2026Wed, Jan 21, 2026221.00221.02216.00220.50624,154624.15k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
Data Provided by LSEG
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