Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Nippon Active Value Fund plc (Ordinary Share) | +24.55% |
| NAV | Nippon Active Value Fund plc (Ordinary Share) | +20.09% |
| Morningstar's Benchmark | No benchmark | +45.67% |
Key statistics
On Thursday, Nippon Active Value Fund plc (NAVF:LSE) closed at 240.00, -0.41% 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 | 460.11m GBP |
| Total assets | 461.36m GBP |
| Total expense ratio | -- |
| High | 240.00 |
| Low | 238.00 |
| Previous close | 239.00 |
| Average volume | 292.42k |
|---|---|
| YTD Change | +15.94% |
| Beta | 0.7800 |
| Diluted NAV (est) | 239.88 |
| Diluted NAV (last pub) | 239.65 |
| Premium/Discount | +0.05% |
| 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 19 2026 16:35 GMT.
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