Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNippon Active Value Share Price (NAVF)

Share Price Information for Nippon Active Value (NAVF)

Share Price is delayed by 15 minutes
Get Live Data
226.00    0.00 (0.00%)
Bid:
225.00
Ask:
227.00
Spread: 2.00 (0.889%)
Market Cap: £443.81m
NAVF Live PriceLast checked at - London Stock Exchange

Intraday Nippon Active Value Share Chart

Nippon Active Value is an Investment Trust

To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.

Find out More
Nippon Active Value Share Price
Price 226.00 Open 229.00
Bid 225.00 High 229.00
Ask 227.00 Low 225.00
Change 0.00 (0.00%) Close 226.00
Volume 439,384
Currency GBX
Issue Country GB
Shares in Issue 196.37m
Market Cap £443.81m
PE Ratio 6.708222
EPS 33.69
Year High 252.00
Year High Date 27-Feb-2026
Year Low 186.00
Year Low Date 12-Jun-2025
Dividend 3.25
Yield 1.438%
# Trades 101
Vol. Sold 136,698
Sold Value £309.17k
Vol. Bought 92,610
Bought Value £209.90k
Market Size 2,000
What if I invested £1,000 in Nippon Active Value?
£ 978.35 (-2.16%)
1 month ago
£ 995.59 (-0.44%)
3 months ago
£ 1,076.19 (+7.62%)
6 months ago
£ 1,180.16 (+18.02%)
1 year ago
Add NAVF to WatchlistAdd NAVF to Watchlist

Compare Broker Offers

Selected partners may offer promotions for new customers. We may earn a referral fee if you open an account

Great for:
Active Traders
View Offer
Capital at risk
Great for:
Copy Trading
View Offer
Other fees apply.
Capital at risk.
Great for:
ISAs & SIPPs
View Offer
Capital at risk
Great for:
Beginner Friendly
View Offer
Capital at risk
Nippon Active Value Fund Plc Ord 0.01

Nippon Active Value is listed in the FTSE All-Share, FTSE Small Cap indices.

Nippon Active Value is listed in the Closed End Investments sector.

Nippon Active Value Fund Plc Ord 0.01 is listed on the London Stock Exchange trading with ticker code NAVF.L. It has a market capitalisation of £443.81m, with approximately 196.37m shares in issue. Over the last year, Nippon Active Value share price has been traded in a range of 66.00, hitting a high of 252.00, and a low of 186.00.

Some Videos You Might Like

James Bruegger of Seraphim ...


 

What's Hot end of April


What's Hot early May '26


Recent Share Trades for Nippon Active Value (NAVF)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
03-Jun-2616:29:23225.0045,074Unknown*225.00227.00101.42kO Ordinary
Delayed publication
03-Jun-2616:35:09226.0016,873Buy*225.00227.0038.13kUT Uncrossing Trade
03-Jun-2616:29:59225.0058Sell*225.00227.00130.50A Automatic Execution
03-Jun-2616:29:45225.0028Sell*225.00227.0063.00A Automatic Execution
03-Jun-2616:29:45226.0014,200Unknown*225.00227.0032.09kA Automatic Execution
03-Jun-2616:29:45226.00800Sell*225.00227.001,808A Automatic Execution
03-Jun-2616:27:34225.503,500Unknown*225.00227.007,893O Ordinary
Was reported as OTC
03-Jun-2616:26:45226.5021,963Buy*225.00227.0049.75kO Ordinary
03-Jun-2616:23:23225.00122Sell*225.00227.00274.50A Automatic Execution
03-Jun-2616:23:23225.0089Sell*225.00227.00200.25A Automatic Execution

Directors Deals for Nippon Active Value (NAVF)

Announced Traded Action Notifier Price Currency Amount Holding
09-Apr-2405-Apr-24BuyRosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan176.50GBX7,44057,730
09-Apr-2405-Apr-24BuyRosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan177.70GBX1,45057,730
09-Apr-2405-Apr-24SellRosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan176.50GBX7,44057,730
21-Dec-2319-Dec-23BuyAyako Weissman held the position of Independent Non-Executive Director at the time of this trade.Ayako Weissman159.00GBX23,00050,000
01-Apr-2231-Mar-22BuyRosemary Morgan held the position of Non-Executive Chairman at the time of this trade.Rosemary Morgan122.00GBX16,28056,280