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Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)184.00
  • Today's Change1.00 / 0.55%
  • Shares traded178.76k
  • 1 Year change+19.09%
  • Beta0.6313
Data delayed at least 15 minutes, as of Sep 30 2024 14:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+19.75%
NAVNippon Active Value Fund plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+15.93%

Events & Activity

  • NAVF:LSE trading volume exceeds daily average by +55.55%
  • NAVF:LSE price moved over -1.08% to 183.50

Key statistics

As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 184.00, -2.39% below its 52-week high of 188.50, set on Sep 20, 2024.
52-week range
Today
136.00Oct 30 2023188.50Sep 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap347.08m GBP
Total assets367.92m GBP
Total expense ratio1.17%
High186.50
Low180.00
Previous close183.00
Average volume276.72k
YTD Change+13.58%
Beta0.6313
Diluted NAV (est)191.18
Diluted NAV (last pub)194.52
Premium/Discount-4.28%
Net Gearing0.00%
Annual div (ADY)1.60
GBX
Annual div yield (ADY)0.87%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 15 minutes, as of Sep 30 2024 14:47 BST.
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Data Provided by LSEG
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