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Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

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  • Price (GBX)168.00
  • Today's Change-3.00 / -1.75%
  • Shares traded387.47k
  • 1 Year change+13.51%
  • Beta0.6415
Data delayed at least 20 minutes, as of May 22 2024 14:53 BST.
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Historical Prices

DateOpenHighLowCloseVolume
Wednesday, May 22, 2024Wed, May 22, 2024169.00171.00168.00168.00387,472387.47k
Tuesday, May 21, 2024Tue, May 21, 2024170.00171.00169.04171.0080,83480.83k
Monday, May 20, 2024Mon, May 20, 2024169.50172.00166.80172.00226,940226.94k
Friday, May 17, 2024Fri, May 17, 2024169.00170.55166.00170.00211,655211.66k
Thursday, May 16, 2024Thu, May 16, 2024170.00170.00168.54169.00196,050196.05k
Wednesday, May 15, 2024Wed, May 15, 2024169.00171.00167.15169.00158,017158.02k
Tuesday, May 14, 2024Tue, May 14, 2024168.50171.00168.00169.50216,783216.78k
Monday, May 13, 2024Mon, May 13, 2024171.50172.50168.00168.00274,129274.13k
Friday, May 10, 2024Fri, May 10, 2024171.50172.00168.50170.00464,653464.65k
Thursday, May 09, 2024Thu, May 09, 2024172.00173.00169.50172.00517,538517.54k
Wednesday, May 08, 2024Wed, May 08, 2024172.50172.50170.50171.50244,996245.00k
Tuesday, May 07, 2024Tue, May 07, 2024172.00173.35170.80173.00198,821198.82k
Friday, May 03, 2024Fri, May 03, 2024170.00172.50169.50172.00167,805167.81k
Thursday, May 02, 2024Thu, May 02, 2024170.50172.50170.00171.00216,461216.46k
Wednesday, May 01, 2024Wed, May 01, 2024172.50172.50170.70171.00198,930198.93k
Tuesday, April 30, 2024Tue, Apr 30, 2024172.00172.50170.00170.00185,420185.42k
Monday, April 29, 2024Mon, Apr 29, 2024171.00171.12169.00170.00317,296317.30k
Friday, April 26, 2024Fri, Apr 26, 2024170.00171.00170.00170.00327,537327.54k
Thursday, April 25, 2024Thu, Apr 25, 2024168.50170.00166.50169.50481,221481.22k
Wednesday, April 24, 2024Wed, Apr 24, 2024169.00172.48167.25169.50983,920983.92k
Tuesday, April 23, 2024Tue, Apr 23, 2024169.00169.00165.50169.00282,126282.13k
Monday, April 22, 2024Mon, Apr 22, 2024165.50167.00165.00166.00404,826404.83k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of May 22 2024 15:53 BST.
Data Provided by LSEG
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