Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +23.08% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +15.18% |
Morningstar's Benchmark | No benchmark | +9.86% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 393.41m GBP |
Total assets | 395.57m GBP |
Total expense ratio | 1.27% |
High | 210.00 |
Low | 207.00 |
Previous close | 208.00 |
Average volume | 139.03k |
---|---|
YTD Change | +10.40% |
Beta | 0.8013 |
Diluted NAV (est) | 204.32 |
Diluted NAV (last pub) | 207.12 |
Premium/Discount | +1.31% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.25 GBX |
---|---|
Annual div yield (ADY) | 1.56% |
Div ex-date | Apr 17 2025 |
Div pay-date | May 23 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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