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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	230.00p on 31-07-2026 at 18:35:06
Change	2.00p 0.88%
Buy	229.00p
Sell	227.00p

Last Trade:	Buy 8,883.00 at 230.00p
Day's Volume:	164,424
Last Close:	230.00p
Open:	227.00p
ISIN:	GB00BKLGLS10

Day's Range	226.00p - 231.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£453.91m
VWAP:	228.62323p
Shares in Issue:	197.35m

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*	8,883	230.00p	Suspected BUY Trade	16:35:00 - 31-Jul-26
Buy*	12,000	228.1629p	Ordinary	16:13:03 - 31-Jul-26
Buy*	148	229.00p	Automatic Execution	16:02:51 - 31-Jul-26
Buy*	425	228.1429p	Ordinary	15:51:30 - 31-Jul-26
Buy*	1	229.00p	SI Trade	15:33:42 - 31-Jul-26
Buy*	537	229.00p	Automatic Execution	15:33:42 - 31-Jul-26
Buy*	948	228.98p	Ordinary	15:30:14 - 31-Jul-26
Sell*	1,729	227.00p	Automatic Execution	15:06:42 - 31-Jul-26
Sell*	542	227.00p	Automatic Execution	15:06:42 - 31-Jul-26
Sell*	769	228.00p	Automatic Execution	15:06:39 - 31-Jul-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
31st Jul 2026 (Fri)	227.00	231.00	226.00	230.00	164,424
30th Jul 2026 (Thu)	229.00	230.00	225.00	228.00	158,403
29th Jul 2026 (Wed)	225.00	228.00	219.00	227.00	141,888
28th Jul 2026 (Tue)	227.00	227.00	225.00	225.00	225,654
27th Jul 2026 (Mon)	228.00	228.00	225.00	226.00	248,721
24th Jul 2026 (Fri)	227.00	227.00	219.00	221.00	95,540
23rd Jul 2026 (Thu)	230.00	230.00	220.00	220.00	55,424
22nd Jul 2026 (Wed)	228.00	228.00	224.00	224.00	78,919
21st Jul 2026 (Tue)	230.00	230.00	226.00	226.00	413,171
20th Jul 2026 (Mon)	229.00	229.00	224.00	227.00	196,035
17th Jul 2026 (Fri)	224.00	225.00	223.00	225.00	485,874
16th Jul 2026 (Thu)	230.00	230.00	226.00	227.00	333,801
15th Jul 2026 (Wed)	225.00	230.00	223.00	225.00	332,350
14th Jul 2026 (Tue)	225.00	226.00	225.00	226.00	127,000
13th Jul 2026 (Mon)	225.00	227.00	225.00	226.00	79,971
10th Jul 2026 (Fri)	226.00	227.00	226.00	227.00	68,542
9th Jul 2026 (Thu)	225.00	226.00	224.00	226.00	141,154
8th Jul 2026 (Wed)	224.00	227.00	218.00	227.00	228,408
7th Jul 2026 (Tue)	224.00	224.00	222.00	224.00	102,836
6th Jul 2026 (Mon)	221.00	223.00	221.00	222.00	204,419
3rd Jul 2026 (Fri)	226.00	226.00	222.00	223.00	47,248
2nd Jul 2026 (Thu)	223.00	223.00	220.00	220.00	78,169

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
31st Jul 2026 10:54 am	RNS	Net Asset Value(s)
30th Jul 2026 10:44 am	RNS	Net Asset Value(s)
29th Jul 2026 12:06 pm	RNS	Net Asset Value(s)
28th Jul 2026 12:58 pm	RNS	Monthly Factsheet Replacement
28th Jul 2026 10:52 am	RNS	Net Asset Value(s)
27th Jul 2026 10:46 am	RNS	Net Asset Value(s)
24th Jul 2026 10:32 am	RNS	Net Asset Value(s)
23rd Jul 2026 10:35 am	RNS	Net Asset Value(s)
22nd Jul 2026 3:00 pm	RNS	Monthly Factsheet
22nd Jul 2026 10:31 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,868.05

Change-29.22