Menu Search
Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

Actions
  • Price (GBX)183.50
  • Today's Change0.50 / 0.27%
  • Shares traded197.77k
  • 1 Year change+20.33%
  • Beta0.6300
Data delayed at least 15 minutes, as of Nov 22 2024 16:27 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Discrete performance

1Y
Fund/benchmarkNov 22 - Feb 21Feb 22 - May 21May 22 - Aug 21Aug 22 - Nov 20
PriceNippon Active Value Fund plc (Ordinary Share)+8.13%+3.43%+2.25%+6.04%
NAVNippon Active Value Fund plc (Ordinary Share)+9.09%+1.67%+5.46%+0.52%
Morningstar's BenchmarkNo benchmark+6.89%+4.62%-1.10%+2.81%

Premium / Discount Movement

1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.