Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 137,896
  • Market Cap: £359.37m
  • RiskGrade: 69
  • Beta: 0.01

Other News

No recent information was found.

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 190.00p
Change Today -0.50p
% Change -0.26 %
52 Week High 199.25
52 Week Low 164.00
Volume 137,896
Shares Issued 189.14m
Market Cap £359.37m
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
75.5% below the market average75.5% below the market average75.5% below the market average75.5% below the market average75.5% below the market average
79.14% below the sector average79.14% below the sector average79.14% below the sector average79.14% below the sector average79.14% below the sector average
Price Trend
57.21% above the market average57.21% above the market average57.21% above the market average57.21% above the market average57.21% above the market average
68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average
Income
65.03% below the market average65.03% below the market average65.03% below the market average65.03% below the market average65.03% below the market average
54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average
Growth
87.28% above the market average87.28% above the market average87.28% above the market average87.28% above the market average87.28% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% 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-Jun-2025

Time Volume / Share Price
16:38 12,100 @ 190.00p
16:35 10,253 @ 190.00p
16:35 49 @ 190.00p
16:35 204 @ 190.00p
16:35 9,975 @ 190.00p

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