Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +20.88% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | +15.43% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 387.74m GBP |
Total assets | 390.32m GBP |
Total expense ratio | 1.27% |
High | 206.00 |
Low | 201.00 |
Previous close | 205.00 |
Average volume | 162.03k |
---|---|
YTD Change | +9.33% |
Beta | 0.7984 |
Diluted NAV (est) | 204.35 |
Diluted NAV (last pub) | 204.35 |
Premium/Discount | +0.32% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.25 GBX |
---|---|
Annual div yield (ADY) | 1.59% |
Div ex-date | Apr 17 2025 |
Div pay-date | May 23 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
More ▼