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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	217.00p on 02-11-2026 at 06:00:10
Change	0.00p 0%
Buy	0.00p
Sell	0.00p

Last Trade:	Sell 12.00 at 217.00p
Day's Volume:	0
Last Close:	217.00p
Open:	0.00p
ISIN:	GB00BKLGLS10

Day's Range	0.00p - 0.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£428.37m
VWAP:	0.00p
Shares in Issue:	197.40m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Nippon Active Value (NAVF) Latest Trades
Sell*	12	217.00p	Uncrossing Trade	16:35:11 - 30-Oct-26
Sell*	2,000	217.00p	Automatic Execution	16:02:12 - 30-Oct-26
Buy*	155	217.00p	Automatic Execution	16:01:33 - 30-Oct-26
Sell*	1,054	217.00p	Automatic Execution	16:01:33 - 30-Oct-26
Sell*	946	217.00p	Automatic Execution	15:57:50 - 30-Oct-26
Buy*	1	218.80p	Ordinary	15:47:28 - 30-Oct-26
Sell*	923	217.24p	Ordinary	15:47:03 - 30-Oct-26
Sell*	7	217.24p	Ordinary	15:12:36 - 30-Oct-26
Sell*	512	217.36p	Ordinary	14:31:55 - 30-Oct-26
Unknown*	35,000	218.50p	Ordinary	11:58:12 - 30-Oct-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Nov 2026 (Mon)	217.00	217.00	217.00	217.00	0
30th Oct 2026 (Fri)	218.00	218.00	217.00	217.00	109,592
29th Oct 2026 (Thu)	218.00	219.00	217.00	219.00	37,893
28th Oct 2026 (Wed)	218.00	219.00	217.00	219.00	151,378
27th Oct 2026 (Tue)	218.00	220.00	218.00	218.00	370,035
26th Oct 2026 (Mon)	218.00	220.00	218.00	218.00	407,436
23rd Oct 2026 (Fri)	218.00	219.00	217.00	217.00	286,706
22nd Oct 2026 (Thu)	216.00	218.00	216.00	218.00	92,992
21st Oct 2026 (Wed)	219.00	219.00	218.00	218.00	80,403
20th Oct 2026 (Tue)	224.00	224.00	218.00	218.00	27,781
19th Oct 2026 (Mon)	217.00	220.00	217.00	219.00	83,530
16th Oct 2026 (Fri)	221.00	221.00	215.00	220.00	318,034
15th Oct 2026 (Thu)	219.00	220.00	218.00	220.00	137,687
14th Oct 2026 (Wed)	220.00	221.00	218.00	220.00	109,590
13th Oct 2026 (Tue)	218.00	222.00	217.00	220.00	230,690
12th Oct 2026 (Mon)	218.00	220.00	218.00	218.00	194,159
9th Oct 2026 (Fri)	219.00	220.00	218.00	218.00	41,164
8th Oct 2026 (Thu)	215.00	219.00	215.00	216.00	184,571
7th Oct 2026 (Wed)	219.00	221.00	217.00	217.00	273,458
6th Oct 2026 (Tue)	220.00	220.00	218.00	219.00	586,985
5th Oct 2026 (Mon)	221.00	221.00	219.00	219.00	351,043
2nd Oct 2026 (Fri)	220.00	221.00	218.00	220.00	164,121

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
30th Oct 2026 11:14 am	RNS	Net Asset Value(s)
29th Oct 2026 11:02 am	RNS	Net Asset Value(s)
28th Oct 2026 11:31 am	RNS	Net Asset Value(s)
27th Oct 2026 11:08 am	RNS	Net Asset Value(s)
26th Oct 2026 11:22 am	RNS	Net Asset Value(s)
23rd Oct 2026 10:54 am	RNS	Net Asset Value(s)
22nd Oct 2026 11:23 am	RNS	Net Asset Value(s)
21st Oct 2026 10:59 am	RNS	Net Asset Value(s)
20th Oct 2026 10:53 am	RNS	Net Asset Value(s)
19th Oct 2026 11:18 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,729.78

Change0.00