Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 232.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 248.00
  • 52 Week Low: 188.50
  • Currency: UK Pounds
  • Shares Issued: 195.52m
  • Volume: 242,526
  • Market Cap: £453.60m
  • RiskGrade: 69

Regulatory News

Net Asset Value(s) 29-May-2026 10:47 RNS
Net Asset Value(s) 28-May-2026 11:14 RNS
Net Asset Value(s) 27-May-2026 11:17 RNS
Net Asset Value(s) 26-May-2026 11:03 RNS
Net Asset Value(s) 22-May-2026 10:12 RNS
Net Asset Value(s) 21-May-2026 11:12 RNS
Net Asset Value(s) 20-May-2026 10:33 RNS
Net Asset Value(s) 19-May-2026 11:32 RNS
Net Asset Value(s) 18-May-2026 11:21 RNS
Net Asset Value(s) 15-May-2026 11:18 RNS
Issue of Equity 15-May-2026 07:00 RNS
Net Asset Value(s) 14-May-2026 11:12 RNS
Net Asset Value(s) 13-May-2026 11:04 RNS
Monthly Factsheet 12-May-2026 13:18 RNS
Net Asset Value(s) 12-May-2026 11:02 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 232.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 248.00
52 Week Low 188.50
Volume 242,526
Shares Issued 195.52m
Market Cap £453.60m
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
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 29-May-2026

Time Volume / Share Price
12:32 94,000 @ 232.05p
16:35 151 @ 232.00p
16:35 129 @ 232.00p
16:35 9 @ 232.00p
16:35 2 @ 232.00p

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