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: 126,053
  • Market Cap: £398.51m
  • RiskGrade: 69

Regulatory News

Net Asset Value(s) 05-Dec-2025 10:38 RNS
Net Asset Value(s) 04-Dec-2025 11:12 RNS
Net Asset Value(s) 03-Dec-2025 10:01 RNS
Net Asset Value(s) 02-Dec-2025 10:45 RNS
Net Asset Value(s) 01-Dec-2025 11:04 RNS
Net Asset Value(s) 28-Nov-2025 11:14 RNS
Net Asset Value(s) 27-Nov-2025 11:32 RNS
Net Asset Value(s) 26-Nov-2025 11:03 RNS
Net Asset Value(s) 25-Nov-2025 10:36 RNS
Net Asset Value(s) 24-Nov-2025 10:38 RNS
Net Asset Value(s) 21-Nov-2025 11:26 RNS
Net Asset Value(s) 20-Nov-2025 12:39 RNS
Net Asset Value(s) 19-Nov-2025 10:43 RNS
Net Asset Value(s) 18-Nov-2025 10:18 RNS
Monthly Factsheet 18-Nov-2025 07:00 RNS
 

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.

 

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 126,053
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 05-Dec-2025

Time Volume / Share Price
16:19 6 @ 206.84p
15:56 3,140 @ 206.45p
15:54 2,600 @ 206.45p
15:33 5,000 @ 206.43p
15:22 261 @ 206.00p

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