Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 207.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 1,015
  • Market Cap: £398.51m
  • RiskGrade: 69

Broker List

Order by
Date Broker name New Price Old price target New price target Broker change
11-Aug-23 Shore Capital House Stock 142.50p - - Reiteration

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

NAVF Market Data

Currency UK Pounds
Share Price 207.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 223.50
52 Week Low 169.50
Volume 1,015
Shares Issued 192.51m
Market Cap £398.51m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Trend
77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average
53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average
Growth
89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 08-Dec-2025

Time Volume / Share Price
08:36 48 @ 206.96p
08:00 967 @ 206.97p

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