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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	229.00p on 11-09-2026 at 10:17:17
Change	1.00p 0.44%
Buy	230.00p
Sell	228.00p

Last Trade:	Sell 1,835.00 at 229.00p
Day's Volume:	51,911
Last Close:	228.00p
Open:	228.00p
ISIN:	GB00BKLGLS10

Day's Range	228.00p - 229.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£452.06m
VWAP:	227.0028p
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*	1,835	229.00p	Automatic Execution	11:13:56 - 11-Sep-26
Buy*	2,644	229.00p	Automatic Execution	11:00:01 - 11-Sep-26
Buy*	200	228.40p	Ordinary	10:43:33 - 11-Sep-26
Buy*	4,850	228.396p	Ordinary	10:40:13 - 11-Sep-26
Buy*	8,922	227.20p	Ordinary	10:39:35 - 11-Sep-26
Buy*	873	229.00p	Automatic Execution	10:28:50 - 11-Sep-26
Sell*	102	228.00p	Automatic Execution	10:02:07 - 11-Sep-26
Sell*	34	228.00p	Automatic Execution	10:02:01 - 11-Sep-26
Buy*	995	228.00p	Automatic Execution	10:01:57 - 11-Sep-26
Buy*	2,000	228.00p	Automatic Execution	10:01:57 - 11-Sep-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Sep 2026 (Thu)	230.00	230.00	227.00	228.00	109,987
9th Sep 2026 (Wed)	228.00	230.00	228.00	230.00	100,872
8th Sep 2026 (Tue)	228.00	230.00	228.00	230.00	259,043
7th Sep 2026 (Mon)	228.00	231.00	228.00	230.00	94,384
4th Sep 2026 (Fri)	228.00	229.00	227.00	229.00	113,914
3rd Sep 2026 (Thu)	228.00	230.00	225.00	230.00	60,700
2nd Sep 2026 (Wed)	222.00	228.00	222.00	228.00	175,752
1st Sep 2026 (Tue)	230.00	231.00	227.00	229.00	161,873
31st Aug 2026 (Mon)	227.00	227.00	227.00	227.00	0
28th Aug 2026 (Fri)	230.00	230.00	226.00	227.00	63,373
27th Aug 2026 (Thu)	231.00	231.00	227.00	228.00	78,583
26th Aug 2026 (Wed)	230.00	230.00	227.00	227.00	82,480
25th Aug 2026 (Tue)	228.00	230.00	228.00	229.00	75,824
24th Aug 2026 (Mon)	228.00	229.00	228.00	228.00	109,882
21st Aug 2026 (Fri)	228.00	230.00	228.00	228.00	73,409
20th Aug 2026 (Thu)	228.00	229.00	227.00	227.00	90,512
19th Aug 2026 (Wed)	226.00	228.00	226.00	227.00	877,714
18th Aug 2026 (Tue)	232.00	232.00	227.00	227.00	115,201
17th Aug 2026 (Mon)	234.00	234.00	229.00	230.00	81,760
14th Aug 2026 (Fri)	232.00	232.00	229.00	229.00	200,961
13th Aug 2026 (Thu)	230.00	232.00	230.00	230.00	282,307
12th Aug 2026 (Wed)	231.00	231.00	228.00	230.00	876,023
11th Aug 2026 (Tue)	233.00	233.00	228.00	228.00	772,905

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
10th Sep 2026 11:34 am	RNS	Net Asset Value(s)
9th Sep 2026 11:05 am	RNS	Net Asset Value(s)
8th Sep 2026 11:39 am	RNS	Net Asset Value(s)
7th Sep 2026 11:49 am	RNS	Net Asset Value(s)
4th Sep 2026 11:25 am	RNS	Net Asset Value(s)
3rd Sep 2026 11:37 am	RNS	Net Asset Value(s)
2nd Sep 2026 11:19 am	RNS	Net Asset Value(s)
1st Sep 2026 10:58 am	RNS	Net Asset Value(s)
1st Sep 2026 7:00 am	RNS	Total Voting Rights
28th Aug 2026 11:18 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,665.54

Change56.62