Nippon Active Value Fund plc Share Price
Stocks
NAVF
GB00BKLGLS10
Closed End Funds
OTC Markets Traded|
Market Closed -
London S.E.
16:35:10 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 219.00 GBX | 0.00% |
|
0.00% | +5.80% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| NAVF | Delayed | |
Deutsche Boerse AG
| 4BL | Delayed | |
CBOE
| NAVF | Real-time | |
Börse Stuttgart
| 4BL | Delayed |
| 07/06/24 | Nippon Active Value Fund : Result of AGM | PU |
| 31/08/23 | Nippon Active Value Fund : Single prospectus | PU |
| Current month | -0.90% | ||
| 1 month | -4.37% | ||
| 3 months | -1.79% | ||
| 6 months | -1.79% | ||
| Current year | +5.80% |
| 1 week | 218 | 222.6 | |
| 1 month | 218 | 234 | |
| Current year | 205 | 252 | |
| 1 year | 194.77 | 252 | |
| 3 years | 136 | 252 | |
| 5 years | 98.83 | 252 | |
| 10 years | 89.05 | 252 |
| Director | Title | Age | Since |
|---|---|---|---|
| Chairman | 72 | 13/11/2019 | |
Chetan Ghosh
BRD | Director/Board Member | 52 | 21/10/2019 |
Rachel Hill
BRD | Director/Board Member | 63 | 21/10/2019 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 01/11/24 | Buy | 54,670 | 0.0289% | |||
| 09/04/24 | Buy | Chairman | 1,450 | 0.0008% | ||
| 09/04/24 | Sell | Chairman | 7,440 | 0.0039% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| 0.00% | 0.00% | -1.13% | +47.47% | 548M | ||
| +0.74% | +1.09% | +5.26% | +123.07% | 15.12B | ||
| +1.11% | +1.32% | +23.99% | +180.11% | 12.03B | ||
| +1.90% | +3.64% | -18.82% | +27.70% | 8.51B | ||
| +0.72% | +0.84% | +12.33% | +148.48% | 7.28B | ||
| +1.41% | +3.60% | -27.53% | -14.79% | 6.77B | ||
| +3.46% | +7.00% | +4.84% | +22.88% | 6.57B | ||
| -0.13% | -0.13% | +6.92% | +27.77% | 4.72B | ||
| +1.04% | +2.28% | - | - | 3.74B | ||
| +2.74% | +0.21% | -2.31% | +5.98% | 3.57B | ||
| Average | +1.25% | +0.19% | +0.40% | +63.19% | 6.88B | |
| Weighted average by Cap. | +1.28% | +0.31% | +2.57% | +85.58% |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | GBX 219.00 | 0.00% | 586,988 |
| 05/10/26 | GBX 219.00 | -0.45% | 351,047 |
| 02/10/26 | GBX 220.00 | 0.00% | 164,123 |
| 01/10/26 | GBX 220.00 | -0.45% | 208,421 |
| 30/09/26 | GBX 221.00 | -0.90% | 334,430 |
Net sales - Rate of surprise
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