Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)205.00
  • Today's Change0.00 / 0.00%
  • Shares traded160.46k
  • 1 Year change+19.19%
  • Beta0.7984
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+20.88%
NAVNippon Active Value Fund plc (Ordinary Share)+15.43%
Morningstar's BenchmarkNo benchmark+8.57%

Key statistics

On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 205.00, -0.95% below its 52-week high of 206.98, set on Jul 10, 2025.
52-week range
Today
156.50Apr 07 2025206.98Jul 10 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap387.74m GBP
Total assets390.32m GBP
Total expense ratio1.27%
High206.00
Low201.00
Previous close205.00
Average volume162.03k
YTD Change+9.33%
Beta0.7984
Diluted NAV (est)204.35
Diluted NAV (last pub)204.35
Premium/Discount+0.32%
Net Gearing0.00%
Annual div (ADY)3.25
GBX
Annual div yield (ADY)1.59%
Div ex-dateApr 17 2025
Div pay-dateMay 23 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Data Provided by LSEG
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