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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	219.00p on 30-10-2026 at 06:00:11
Change	0.00p 0%
Buy	0.00p
Sell	0.00p

Last Trade:	Buy 23.00 at 219.00p
Day's Volume:	0
Last Close:	219.00p
Open:	0.00p
ISIN:	GB00BKLGLS10

Day's Range	0.00p - 0.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£432.31m
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
Buy*	23	219.00p	Suspected BUY Trade	16:35:15 - 29-Oct-26
Sell*	1,138	218.11p	Ordinary	16:10:52 - 29-Oct-26
Sell*	2,116	218.111p	Ordinary	16:03:42 - 29-Oct-26
Sell*	1	218.10p	Ordinary	15:46:03 - 29-Oct-26
Buy*	1	219.00p	SI Trade	15:22:43 - 29-Oct-26
Unknown*	0	219.00p	SI Trade	15:22:43 - 29-Oct-26
Buy*	1	218.61p	Ordinary	15:12:26 - 29-Oct-26
Buy*	9,104	218.56p	Ordinary	14:54:33 - 29-Oct-26
Buy*	22	219.00p	Automatic Execution	14:37:03 - 29-Oct-26
Buy*	45	219.00p	Automatic Execution	14:37:01 - 29-Oct-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
30th Oct 2026 (Fri)	219.00	219.00	219.00	219.00	0
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
1st Oct 2026 (Thu)	221.00	222.00	219.00	220.00	208,416
30th Sep 2026 (Wed)	221.00	221.00	220.00	221.00	334,429

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
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)
16th Oct 2026 11:58 am	RNS	Monthly Factsheet

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,722.07

Change0.00