Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
      1.75p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 184,833
  • Market Cap: £363.15m
  • RiskGrade: 69
  • Beta: 0.01

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 192.00p
Change Today 1.75p
% Change 0.92 %
52 Week High 199.25
52 Week Low 162.50
Volume 184,833
Shares Issued 189.14m
Market Cap £363.15m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average
80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average
Price Trend
65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average
82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average
Income
64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average
53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average
Growth
87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% 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 27-May-2025

Time Volume / Share Price
16:37 15,000 @ 192.00p
16:35 13,789 @ 192.00p
16:35 13,100 @ 192.00p
16:35 689 @ 192.00p
16:11 1,299 @ 192.40p

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