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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	226.00p on 15-07-2026 at 08:38:18
Change	0.00p 0%
Buy	225.00p
Sell	220.00p

Last Trade:	Buy 3,705.00 at 224.95p
Day's Volume:	57,962
Last Close:	226.00p
Open:	226.00p
ISIN:	GB00BKLGLS10

Day's Range	0.00p - 0.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£443.81m
VWAP:	225.87995p
Shares in Issue:	196.37m

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*	3,705	224.95p	Ordinary	09:32:15 - 15-Jul-26
Buy*	4,978	225.8397p	Ordinary	09:10:28 - 15-Jul-26
Buy*	2	226.00p	SI Trade	08:41:39 - 15-Jul-26
Unknown*	0	226.00p	SI Trade	08:41:39 - 15-Jul-26
Buy*	2	226.00p	SI Trade	08:41:39 - 15-Jul-26
Unknown*	35,000	226.00p	Ordinary	08:38:18 - 15-Jul-26
Buy*	1	225.922p	Suspected BUY Trade	08:33:10 - 15-Jul-26
Buy*	12,500	225.8397p	Ordinary	08:06:40 - 15-Jul-26
Buy*	1,774	225.85p	Ordinary	08:01:44 - 15-Jul-26
Buy*	87	226.00p	Suspected BUY Trade	16:35:09 - 14-Jul-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
1st Jul 2026 (Wed)	222.00	223.00	222.00	223.00	258,089
30th Jun 2026 (Tue)	221.00	222.00	221.00	221.00	313,593
29th Jun 2026 (Mon)	220.00	221.00	219.00	221.00	80,168
26th Jun 2026 (Fri)	220.00	222.00	220.00	222.00	101,101
25th Jun 2026 (Thu)	223.00	225.00	222.00	222.00	116,958
24th Jun 2026 (Wed)	225.00	225.00	220.00	221.00	209,348
23rd Jun 2026 (Tue)	222.00	223.00	222.00	223.00	170,769
22nd Jun 2026 (Mon)	231.00	232.00	229.00	232.00	62,359
19th Jun 2026 (Fri)	222.00	230.00	220.00	230.00	396,908
18th Jun 2026 (Thu)	226.00	228.00	226.00	228.00	220,529
17th Jun 2026 (Wed)	229.00	231.00	228.00	231.00	113,162
16th Jun 2026 (Tue)	227.00	230.00	226.00	229.00	192,363
15th Jun 2026 (Mon)	222.00	228.00	222.00	226.00	327,178

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
14th Jul 2026 10:08 am	RNS	Net Asset Value(s)
13th Jul 2026 11:14 am	RNS	Net Asset Value(s)
10th Jul 2026 10:52 am	RNS	Net Asset Value(s)
9th Jul 2026 10:47 am	RNS	Net Asset Value(s)
8th Jul 2026 11:01 am	RNS	Net Asset Value(s)
7th Jul 2026 10:23 am	RNS	Net Asset Value(s)
6th Jul 2026 10:17 am	RNS	Net Asset Value(s)
3rd Jul 2026 11:06 am	RNS	Net Asset Value(s)
2nd Jul 2026 11:13 am	RNS	Net Asset Value(s)
1st Jul 2026 11:25 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,503.32

Change-26.07