Investment Trusts

Nippon Active Value Fund plc


Nippon Active Value Fund plc

  • Price (GBX)144.00
  • Today's Change0.00 / 0.00%
  • Shares traded297.37k
  • 1 Year change+28.57%
  • Beta--
Data delayed at least 20 minutes, as of May 26 2023 10:30 BST.
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Total returns on £1000

PriceNippon Active Value Fund plc (Ordinary Share)+5.22%
NAVNippon Active Value Fund plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+5.67%

Key statistics

On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 144.00, -4.64% below its 52-week high of 151.00, set on May 18, 2023.
52-week range
98.83Jun 22 2022151.00May 18 2023
Shares outstanding113.02m
Market cap165.01m GBP
Total assets168.74m GBP
Total expense ratio1.41%
Previous close144.00
Average volume447.18k
YTD Change+22.55%
Diluted NAV (est)149.30
Diluted NAV (last pub)149.30
Net Gearing0.00%
Annual div (ADY)3.20
Annual div yield (ADY)2.22%
Div ex-dateApr 20 2023
Div pay-dateMay 26 2023
Data delayed at least 20 minutes, as of May 26 2023 10:30 BST.
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