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.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+21.25%
NAVNippon Active Value Fund plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+14.46%

Events & Activity

  • NAVF:LSE price moved over +1.09% to 185.00
  • NAVF:LSE price falls below 50-day moving average to 182.26 at 09:38 GMT
  • NAVF:LSE price falls below 50-day moving average to 182.00 at 08:42 GMT

Key statistics

On Friday, Nippon Active Value Fund plc (NAVF:LSE) closed at 183.50, -3.67% below its 52-week high of 190.50, set on Oct 10, 2024.
52-week range
Today
149.00Nov 23 2023190.50Oct 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap346.13m GBP
Total assets355.68m GBP
Total expense ratio1.17%
High186.50
Low183.00
Previous close183.00
Average volume208.61k
YTD Change+13.27%
Beta0.6300
Diluted NAV (est)188.05
Diluted NAV (last pub)188.05
Premium/Discount-2.69%
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 Nov 22 2024 16:27 GMT.
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Data Provided by LSEG
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