Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 190.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 404,099
  • Market Cap: £359.37m
  • RiskGrade: 69
  • Beta: 0.01

News Wires

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 0.000p
% Change 0.00 %
52 Week High 199.25
52 Week Low 164.00
Volume 404,099
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
75.21% below the market average75.21% below the market average75.21% below the market average75.21% below the market average75.21% below the market average
79.86% below the sector average79.86% below the sector average79.86% below the sector average79.86% below the sector average79.86% below the sector average
Price Trend
58.34% above the market average58.34% above the market average58.34% above the market average58.34% above the market average58.34% above the market average
71.15% above the sector average71.15% above the sector average71.15% above the sector average71.15% above the sector average71.15% above the sector average
Income
65.21% below the market average65.21% below the market average65.21% below the market average65.21% below the market average65.21% 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
87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average87.29% 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 06-Jun-2025

Time Volume / Share Price
12:30 271,826 @ 190.50p
15:52 34,235 @ 189.50p
16:35 444 @ 190.00p
16:35 368 @ 190.00p
16:35 23 @ 190.00p

Top of Page