Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

  • Price (GBX)186.50
  • Today's Change3.50 / 1.91%
  • Shares traded8.59k
  • 1 Year change22.30%
  • Beta0.6300
Data delayed at least 20 minutes, as of Nov 22 2024 08:44 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceNippon Active Value Fund plc (Ordinary Share)+20.62%
NAVNippon Active Value Fund plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+13.63%

Announcements

More ▼

Key statistics

As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 186.50, -2.10% below its 52-week high of 190.50, set on Oct 10, 2024.
52-week range
Today
149.00Nov 23 2023190.50Oct 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.14m
Market cap345.66m GBP
Total assets354.77m GBP
Total expense ratio1.17%
High186.50
Low184.00
Previous close183.00
Average volume209.81k
YTD Change+15.12%
Beta0.6300
Diluted NAV (est)189.03
Diluted NAV (last pub)187.57
Premium/Discount-3.19%
Net Gearing0.00%
Annual div (ADY)1.60 GBX
Annual div yield (ADY)0.88%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Nov 22 2024 08:44 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.