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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	228.00p on 11-08-2026 at 18:15:07
Change	-6.00p -2.56%
Buy	232.00p
Sell	228.00p

Last Trade:	Sell 28.00 at 228.00p
Day's Volume:	772,905
Last Close:	228.00p
Open:	233.00p
ISIN:	GB00BKLGLS10

Day's Range	228.00p - 233.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£449.97m
VWAP:	230.23586p
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*	28	228.00p	Uncrossing Trade	16:35:10 - 11-Aug-26
Sell*	97	228.00p	Automatic Execution	16:28:06 - 11-Aug-26
Sell*	628	228.00p	Automatic Execution	16:25:12 - 11-Aug-26
Sell*	4,141	231.00p	Automatic Execution	16:20:35 - 11-Aug-26
Sell*	1	231.49p	Ordinary	15:55:25 - 11-Aug-26
Sell*	4	230.98p	Ordinary	15:48:09 - 11-Aug-26
Unknown*	0	232.00p	SI Trade	15:47:15 - 11-Aug-26
Sell*	2,500	231.8973p	Ordinary	15:38:24 - 11-Aug-26
Sell*	375	231.8948p	Ordinary	15:27:46 - 11-Aug-26
Sell*	4,287	231.901p	Negotiated Trade	15:27:15 - 11-Aug-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
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)
6th Aug 2026 11:03 am	RNS	Net Asset Value(s)
5th Aug 2026 11:20 am	RNS	Net Asset Value(s)
4th Aug 2026 11:10 am	RNS	Net Asset Value(s)
3rd Aug 2026 11:19 am	RNS	Net Asset Value(s)
3rd Aug 2026 7:00 am	RNS	Total Voting Rights
31st Jul 2026 10:54 am	RNS	Net Asset Value(s)
30th Jul 2026 10:44 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,844.19

Change-18.31