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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	215.00p on 05-11-2026 at 06:00:11
Change	0.00p 0%
Buy	0.00p
Sell	0.00p

Last Trade:	Sell 324.00 at 215.00p
Day's Volume:	0
Last Close:	215.00p
Open:	0.00p
ISIN:	GB00BKLGLS10

Day's Range	0.00p - 0.00p
52wk Range:	200.00p - 252.00p
Market Capitalisation:	£424.42m
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*	324	215.00p	Uncrossing Trade	16:35:17 - 04-Nov-26
Buy*	1,848	216.396p	Ordinary	16:09:38 - 04-Nov-26
Buy*	2,000	216.40p	Ordinary	15:48:45 - 04-Nov-26
Buy*	1,360	216.40p	Ordinary	15:41:10 - 04-Nov-26
Buy*	4,455	215.00p	Automatic Execution	15:20:03 - 04-Nov-26
Unknown*	4,455	215.00p	Ordinary	15:19:27 - 04-Nov-26
Buy*	2,799	216.40p	Ordinary	14:58:05 - 04-Nov-26
Buy*	560	215.7224p	Ordinary	14:40:39 - 04-Nov-26
Buy*	2,000	216.00p	Automatic Execution	14:26:27 - 04-Nov-26
Buy*	4,443	216.00p	Automatic Execution	14:26:27 - 04-Nov-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Nov 2026 (Thu)	215.00	215.00	215.00	215.00	0
4th Nov 2026 (Wed)	214.00	216.00	210.00	215.00	155,651
3rd Nov 2026 (Tue)	218.00	218.00	215.00	215.00	154,951
2nd Nov 2026 (Mon)	217.00	219.00	216.00	218.00	186,568
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
4th Nov 2026 11:02 am	RNS	Net Asset Value(s)
3rd Nov 2026 11:30 am	RNS	Net Asset Value(s)
2nd Nov 2026 11:31 am	RNS	Net Asset Value(s)
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)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,829.21

Change0.00