Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

191.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 20,000
  • Market Cap: £361.26m
  • RiskGrade: 69

Largest Deals (365 days)

Show trades greater than:

No deals were found in the last 365 days.

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 191.00p
Change Today 1.00p
% Change 0.53 %
52 Week High 199.25
52 Week Low 162.50
Volume 20,000
Shares Issued 189.14m
Market Cap £361.26m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.48% below the market average75.48% below the market average75.48% below the market average75.48% below the market average75.48% below the market average
78.49% below the sector average78.49% below the sector average78.49% below the sector average78.49% below the sector average78.49% below the sector average
Price Trend
64.24% above the market average64.24% above the market average64.24% above the market average64.24% above the market average64.24% above the market average
80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average
Income
66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average
53.23% below the sector average53.23% below the sector average53.23% below the sector average53.23% below the sector average53.23% below the sector average
Growth
87.19% above the market average87.19% above the market average87.19% above the market average87.19% above the market average87.19% 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 29-May-2025

Time Volume / Share Price
09:33 231 @ 191.46p
09:25 2 @ 190.56p
09:08 500 @ 193.00p
09:02 1,221 @ 190.53p
09:01 100 @ 191.80p

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