Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

  • Price (GBX)171.50
  • Today's Change-0.50 / -0.29%
  • Shares traded278.60k
  • 1 Year change22.06%
  • Beta0.6370
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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DateOpenHighLowCloseVolume
Thursday, July 04, 2024Thu, Jul 04, 2024171.50172.00171.50171.50278,602278.60k
Wednesday, July 03, 2024Wed, Jul 03, 2024171.50172.00170.25172.0092,00392.00k
Tuesday, July 02, 2024Tue, Jul 02, 2024170.00172.00169.68171.00135,216135.22k
Monday, July 01, 2024Mon, Jul 01, 2024171.00171.00170.00170.5076,09376.09k
Friday, June 28, 2024Fri, Jun 28, 2024168.50171.00168.00171.00409,641409.64k
Thursday, June 27, 2024Thu, Jun 27, 2024169.00171.00168.00168.00101,418101.42k
Wednesday, June 26, 2024Wed, Jun 26, 2024171.00171.00169.00169.50143,074143.07k
Tuesday, June 25, 2024Tue, Jun 25, 2024169.00170.24168.45170.00120,725120.73k
Monday, June 24, 2024Mon, Jun 24, 2024167.00169.00167.00168.50116,534116.53k
Friday, June 21, 2024Fri, Jun 21, 2024167.50169.00166.00169.00202,421202.42k
Thursday, June 20, 2024Thu, Jun 20, 2024167.00169.00165.53168.5095,82395.82k
Wednesday, June 19, 2024Wed, Jun 19, 2024166.00167.00165.00166.00174,611174.61k
Tuesday, June 18, 2024Tue, Jun 18, 2024165.00166.00163.00165.00145,701145.70k
Monday, June 17, 2024Mon, Jun 17, 2024166.00166.00163.00164.5088,19188.19k
Friday, June 14, 2024Fri, Jun 14, 2024166.50166.50164.00166.50109,562109.56k
Thursday, June 13, 2024Thu, Jun 13, 2024168.00169.00165.00166.5098,46498.46k
Wednesday, June 12, 2024Wed, Jun 12, 2024169.00170.00167.04169.50162,762162.76k
Tuesday, June 11, 2024Tue, Jun 11, 2024169.00169.73166.65169.00499,811499.81k
Monday, June 10, 2024Mon, Jun 10, 2024168.00170.00166.20168.00264,757264.76k
Friday, June 07, 2024Fri, Jun 07, 2024169.50169.96166.42168.0050,29050.29k
Thursday, June 06, 2024Thu, Jun 06, 2024168.00170.00167.00168.0072,07472.07k
Wednesday, June 05, 2024Wed, Jun 05, 2024167.00170.00165.00170.00127,879127.88k
Tuesday, June 04, 2024Tue, Jun 04, 2024168.00170.00166.65170.0051,40851.41k
Data delayed at least 20 minutes, as of Jul 04 2024 17:35 BST.
Data Provided by LSEG
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