Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)167.00
  • Today's Change-2.50 / -1.47%
  • Shares traded-1.00
  • 1 Year change+21.01%
  • Beta0.6610
Data delayed at least 20 minutes, as of Apr 25 2024 14:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+23.45%
NAVNippon Active Value Fund plc (Ordinary Share)+18.18%
Morningstar's BenchmarkNo benchmark+24.13%

Key statistics

As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 167.00, -7.48% below its 52-week high of 180.50, set on Apr 15, 2024.
52-week range
Today
134.00Aug 30 2023180.50Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap319.65m GBP
Total assets328.20m GBP
Total expense ratio1.17%
High170.00
Low167.00
Previous close169.50
Average volume447.68k
YTD Change+3.09%
Beta0.6610
Diluted NAV (est)173.52
Diluted NAV (last pub)173.52
Premium/Discount-1.74%
Net Gearing0.00%
Annual div (ADY)1.60
GBX
Annual div yield (ADY)0.94%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Apr 25 2024 14:41 BST.
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Data Provided by LSEG
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