Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +5.22% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | +5.67% |
- Net Asset Value(s)
- Holding(s) in Company
- Appointment of Joint Corporate Broker
- Rollover from abrdn Japan Investment Trust plc
- Monthly Factsheet
- Governance Standards and Board Diversity
- Dividend Declaration
- Final Results for the year ended 31 December 2022
- Monthly factsheet
- Ihara Science Corporation: MBO launch
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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
Shares outstanding | 113.02m |
---|---|
Market cap | 165.01m GBP |
Total assets | 168.74m GBP |
Total expense ratio | 1.41% |
High | 144.00 |
Low | 144.00 |
Previous close | 144.00 |
Average volume | 447.18k |
---|---|
YTD Change | +22.55% |
Beta | -- |
Diluted NAV (est) | 149.30 |
Diluted NAV (last pub) | 149.30 |
Premium/Discount | -0.87% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
---|---|
Annual div yield (ADY) | 2.22% |
Div ex-date | Apr 20 2023 |
Div pay-date | May 26 2023 |
Data delayed at least 20 minutes, as of May 26 2023 10:30 BST.
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