Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +21.25% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | +14.46% |
Key statistics
On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 183.50, -3.67% below its 52-week high of 190.50, set on Oct 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 346.13m GBP |
Total assets | 355.68m GBP |
Total expense ratio | 1.17% |
High | 186.50 |
Low | 183.00 |
Previous close | 183.00 |
Average volume | 208.61k |
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YTD Change | +13.27% |
Beta | 0.6300 |
Diluted NAV (est) | 188.05 |
Diluted NAV (last pub) | 188.05 |
Premium/Discount | -2.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.87% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:27 GMT.
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