Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	230.00p on 18-08-2026 at 04:45:14
Change	0.00p 0%
Buy	230.00p
Sell	228.00p

Last Trade:	Sell 9,041.00 at 230.00p
Day's Volume:	0
Last Close:	230.00p
Open:	0.00p
ISIN:	GB00BKLGLS10

Day's Range	0.00p - 0.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£453.91m
VWAP:	0.00p
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
Sell*	9,041	230.00p	Uncrossing Trade	16:35:24 - 17-Aug-26
Buy*	81	230.00p	SI Trade	16:29:07 - 17-Aug-26
Buy*	81	230.00p	Automatic Execution	16:29:07 - 17-Aug-26
Buy*	21	230.00p	SI Trade	15:56:59 - 17-Aug-26
Buy*	81	230.00p	Automatic Execution	15:56:59 - 17-Aug-26
Buy*	86	230.00p	Automatic Execution	15:56:59 - 17-Aug-26
Buy*	2,347	230.00p	Automatic Execution	15:49:16 - 17-Aug-26
Buy*	18	229.70p	Ordinary	15:40:20 - 17-Aug-26
Buy*	1	230.00p	SI Trade	15:25:14 - 17-Aug-26
Buy*	43	230.00p	SI Trade	15:25:14 - 17-Aug-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
10th Aug 2026 (Mon)	232.00	234.00	232.00	234.00	220,811
7th Aug 2026 (Fri)	236.00	236.00	232.00	236.00	90,521
6th Aug 2026 (Thu)	235.00	236.00	235.00	235.00	93,978
5th Aug 2026 (Wed)	236.00	239.00	235.00	235.00	459,469
4th Aug 2026 (Tue)	234.00	239.00	233.00	239.00	147,515
3rd Aug 2026 (Mon)	230.00	234.00	230.00	233.00	481,132
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
17th Aug 2026 11:13 am	RNS	Net Asset Value(s)
14th Aug 2026 10:45 am	RNS	Net Asset Value(s)
13th Aug 2026 10:49 am	RNS	Net Asset Value(s)
12th Aug 2026 5:13 pm	RNS	Issue of Equity
12th Aug 2026 12:00 pm	RNS	Monthly Factsheet
12th Aug 2026 11:00 am	RNS	Net Asset Value(s)
11th Aug 2026 10:52 am	RNS	Net Asset Value(s)
10th Aug 2026 10:56 am	RNS	Net Asset Value(s)
10th Aug 2026 10:40 am	RNS	Compliance with Market Abuse Regulation
7th Aug 2026 10:47 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,720.30

Change-29.81