Investment Trusts

Nippon Active Value Fund plc

NAVF:LSE

Nippon Active Value Fund plc

  • Price (GBX)183.58
  • Today's Change0.5822 / 0.32%
  • Shares traded191.46k
  • 1 Year change20.38%
  • Beta0.6300
Data delayed at least 20 minutes, as of Nov 22 2024 14:56 GMT.
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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%

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Key statistics

As of last trade Nippon Active Value Fund plc (NAVF:LSE) traded at 183.58, -3.63% 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
Low183.00
Previous close183.00
Average volume209.81k
YTD Change+13.32%
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)0.87%
Div ex-dateApr 18 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:56 GMT.
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Data Provided by LSEG
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