Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

227.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.35m
  • Volume: 115,208
  • Market Cap: £447.99m
  • RiskGrade: 69

Largest Trades

Time Price Volume Value Buy/Sell Type
18-Aug-2026 11:55 230.00p 31,000 £71,300 Buy O
18-Aug-2026 11:16 229.16p 15,000 £34,374 Sell O
18-Aug-2026 16:00 229.34p 14,058 £32,241 Buy O
18-Aug-2026 11:02 229.62p 13,543 £31,097 Buy O
18-Aug-2026 15:10 230.00p 5,200 £11,960 Buy AT
18-Aug-2026 15:10 230.00p 3,100 £7,130 Buy AT
18-Aug-2026 16:00 230.00p 3,100 £7,130 Buy AT
18-Aug-2026 15:10 230.00p 2,500 £5,750 Buy AT
18-Aug-2026 15:10 230.00p 2,331 £5,361 Buy AT
18-Aug-2026 12:19 229.03p 2,250 £5,153 Buy O
18-Aug-2026 08:36 229.00p 2,188 £5,010 Sell AT
18-Aug-2026 08:55 229.20p 2,184 £5,006 Buy O
18-Aug-2026 15:38 229.32p 2,154 £4,940 Buy O
18-Aug-2026 08:00 232.00p 2,000 £4,640 Buy UT
18-Aug-2026 09:20 229.22p 2,000 £4,584 Buy O
18-Aug-2026 16:00 230.00p 1,826 £4,200 Buy AT
18-Aug-2026 16:00 230.00p 1,561 £3,590 Unknown AT
18-Aug-2026 08:00 232.00p 1,528 £3,545 Unknown
18-Aug-2026 11:16 229.00p 1,543 £3,534 Sell AT
18-Aug-2026 11:03 230.00p 1,000 £2,300 Buy AT
18-Aug-2026 14:41 228.95p 1,000 £2,290 Buy O
18-Aug-2026 16:26 228.00p 966 £2,202 Sell AT
18-Aug-2026 16:35 227.00p 970 £2,202 Sell PC
18-Aug-2026 16:26 228.00p 880 £2,006 Sell AT
18-Aug-2026 16:35 227.00p 453 £1,028 Unknown
18-Aug-2026 09:13 229.35p 432 £991 Buy O
18-Aug-2026 09:16 229.22p 432 £990 Buy O
18-Aug-2026 15:10 230.00p 333 £766 Buy AT
18-Aug-2026 15:10 230.00p 310 £713 Buy AT
18-Aug-2026 08:00 232.00p 303 £703 Unknown
18-Aug-2026 16:35 227.00p 242 £549 Unknown
18-Aug-2026 16:00 230.00p 177 £407 Buy AT
18-Aug-2026 15:36 230.00p 160 £368 Buy AT
18-Aug-2026 15:22 230.00p 108 £248 Buy O
18-Aug-2026 15:22 228.00p 102 £233 Sell O
18-Aug-2026 08:00 232.00p 91 £211 Unknown
18-Aug-2026 16:35 227.00p 91 £207 Unknown
18-Aug-2026 08:33 230.00p 87 £200 Buy O
18-Aug-2026 08:29 231.00p 86 £199 Buy O
18-Aug-2026 08:33 230.00p 86 £198 Buy O
18-Aug-2026 08:00 232.00p 77 £179 Unknown
18-Aug-2026 16:20 230.00p 75 £172 Buy AT
18-Aug-2026 10:00 229.00p 67 £153 Sell AT
18-Aug-2026 16:16 230.00p 63 £145 Buy AT
18-Aug-2026 16:25 230.00p 61 £140 Buy AT
18-Aug-2026 16:35 227.00p 60 £136 Unknown
18-Aug-2026 08:29 231.00p 46 £106 Buy O
18-Aug-2026 16:35 227.00p 42 £95 Unknown
18-Aug-2026 16:24 230.00p 39 £90 Buy O
18-Aug-2026 16:26 230.00p 38 £87 Buy AT

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 227.00p
Change Today -3.00p
% Change -1.30 %
52 Week High 248.00
52 Week Low 198.50
Volume 115,208
Shares Issued 197.35m
Market Cap £447.99m
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 18-Aug-2026

Time Volume / Share Price
16:35 970 @ 227.00p
16:35 91 @ 227.00p
16:35 60 @ 227.00p
16:35 242 @ 227.00p
16:35 453 @ 227.00p

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