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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	219.00p on 05-10-2026 at 18:35:09
Change	-1.00p -0.45%
Buy	220.00p
Sell	219.00p

Last Trade:	Sell 51.00 at 219.00p
Day's Volume:	351,043
Last Close:	219.00p
Open:	221.00p
ISIN:	GB00BKLGLS10

Day's Range	219.00p - 221.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£432.31m
VWAP:	219.16042p
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*	51	219.00p	Uncrossing Trade	16:35:23 - 05-Oct-26
Buy*	326	220.00p	Automatic Execution	15:53:17 - 05-Oct-26
Buy*	500	220.00p	Automatic Execution	15:53:17 - 05-Oct-26
Sell*	35	219.00p	SI Trade	15:21:31 - 05-Oct-26
Sell*	2	219.22p	Ordinary	15:11:59 - 05-Oct-26
Buy*	79	220.68p	Ordinary	15:02:59 - 05-Oct-26
Buy*	6,998	220.08p	Ordinary	14:55:47 - 05-Oct-26
Buy*	11,757	219.62p	Ordinary	14:47:33 - 05-Oct-26
Unknown*	50,000	219.00p	Negotiated Trade	14:40:47 - 05-Oct-26
Buy*	2,000	219.00p	Automatic Execution	14:40:05 - 05-Oct-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Oct 2026 (Mon)	221.00	221.00	219.00	219.00	351,043
2nd Oct 2026 (Fri)	220.00	221.00	218.00	220.00	164,121
1st Oct 2026 (Thu)	221.00	222.00	219.00	220.00	208,416
30th Sep 2026 (Wed)	221.00	221.00	220.00	221.00	334,429
29th Sep 2026 (Tue)	219.00	223.00	218.00	223.00	818,485
28th Sep 2026 (Mon)	224.00	224.00	219.00	219.00	483,647
25th Sep 2026 (Fri)	221.00	224.00	221.00	222.00	360,827
24th Sep 2026 (Thu)	222.00	222.00	219.00	220.00	104,122
23rd Sep 2026 (Wed)	223.00	223.00	222.00	222.00	239,508
22nd Sep 2026 (Tue)	223.00	224.00	223.00	223.00	135,509
21st Sep 2026 (Mon)	224.00	224.00	222.00	222.00	283,235
18th Sep 2026 (Fri)	225.00	225.00	222.00	222.00	175,352
17th Sep 2026 (Thu)	224.00	227.00	223.00	226.00	154,401
16th Sep 2026 (Wed)	225.00	226.00	224.00	225.00	130,725
15th Sep 2026 (Tue)	224.00	228.00	222.00	222.00	258,703
14th Sep 2026 (Mon)	230.00	231.00	226.00	226.00	91,139
11th Sep 2026 (Fri)	228.00	230.00	227.00	230.00	64,868
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
5th Oct 2026 11:10 am	RNS	Net Asset Value(s)
2nd Oct 2026 11:15 am	RNS	Net Asset Value(s)
1st Oct 2026 11:18 am	RNS	Net Asset Value(s)
1st Oct 2026 7:00 am	RNS	Total Voting Rights
30th Sep 2026 11:15 am	RNS	Net Asset Value(s)
29th Sep 2026 11:09 am	RNS	Net Asset Value(s)
28th Sep 2026 4:26 pm	RNS	Monthly Factsheet
28th Sep 2026 11:18 am	RNS	Daily Net Asset Value
25th Sep 2026 11:15 am	RNS	Net Asset Value(s)
24th Sep 2026 11:25 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,497.94

Change35.99