Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)207.00
  • Today's Change-1.00 / -0.48%
  • Shares traded39.86k
  • 1 Year change+20.35%
  • Beta0.8013
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+23.08%
NAVNippon Active Value Fund plc (Ordinary Share)+15.18%
Morningstar's BenchmarkNo benchmark+9.86%

Key statistics

Nippon Active Value Fund plc (NAVF:LSE) set a new 52-week high during today's trading session when it reached 210.00. Over this period, the share price is up 20.70%.
52-week range
Today
156.50Apr 07 2025210.00Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap393.41m GBP
Total assets395.57m GBP
Total expense ratio1.27%
High210.00
Low207.00
Previous close208.00
Average volume139.03k
YTD Change+10.40%
Beta0.8013
Diluted NAV (est)204.32
Diluted NAV (last pub)207.12
Premium/Discount+1.31%
Net Gearing0.00%
Annual div (ADY)3.25
GBX
Annual div yield (ADY)1.56%
Div ex-dateApr 17 2025
Div pay-dateMay 23 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Data Provided by LSEG
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