Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Nippon Active Value Fund plc (Ordinary Share) | +19.75% |
NAV | Nippon Active Value Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | +15.93% |
Key statistics
On Monday, Nippon Active Value Fund plc (NAVF:LSE) closed at 184.50, -2.12% below its 52-week high of 188.50, set on Sep 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.14m |
---|---|
Market cap | 347.08m GBP |
Total assets | 367.92m GBP |
Total expense ratio | 1.17% |
High | 186.50 |
Low | 180.00 |
Previous close | 183.00 |
Average volume | 276.72k |
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YTD Change | +13.89% |
Beta | 0.6313 |
Diluted NAV (est) | 191.18 |
Diluted NAV (last pub) | 194.52 |
Premium/Discount | -4.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.60 GBX |
---|---|
Annual div yield (ADY) | 0.87% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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