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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	220.00p on 14-10-2026 at 18:35:09
Change	0.00p 0%
Buy	221.00p
Sell	219.00p

Last Trade:	Unknown 43,983.00 at 219.72p
Day's Volume:	109,590
Last Close:	220.00p
Open:	220.00p
ISIN:	GB00BKLGLS10

Day's Range	218.00p - 221.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£434.29m
VWAP:	219.75132p
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
Unknown*	43,983	219.72p	Negotiated Trade	16:36:16 - 14-Oct-26
Buy*	2,700	220.6056p	Ordinary	16:15:02 - 14-Oct-26
Sell*	9	220.01p	Ordinary	16:14:54 - 14-Oct-26
Buy*	153	220.90p	Ordinary	16:02:00 - 14-Oct-26
Sell*	1	220.45p	Ordinary	15:55:26 - 14-Oct-26
Buy*	2,311	220.00p	Automatic Execution	15:54:10 - 14-Oct-26
Buy*	7,681	220.00p	Automatic Execution	15:53:55 - 14-Oct-26
Buy*	2,940	220.00p	Automatic Execution	15:53:55 - 14-Oct-26
Buy*	2,940	219.80p	Ordinary	15:53:31 - 14-Oct-26
Buy*	7	220.98p	Ordinary	15:13:53 - 14-Oct-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
14th Oct 2026 (Wed)	220.00	221.00	218.00	220.00	109,590
13th Oct 2026 (Tue)	218.00	222.00	217.00	220.00	230,690
12th Oct 2026 (Mon)	218.00	220.00	218.00	218.00	194,159
9th Oct 2026 (Fri)	219.00	220.00	218.00	218.00	41,164
8th Oct 2026 (Thu)	215.00	219.00	215.00	216.00	184,571
7th Oct 2026 (Wed)	219.00	221.00	217.00	217.00	273,458
6th Oct 2026 (Tue)	220.00	220.00	218.00	219.00	586,985
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
14th Oct 2026 10:59 am	RNS	Net Asset Value(s)
13th Oct 2026 11:03 am	RNS	Net Asset Value(s)
12th Oct 2026 11:40 am	RNS	Net Asset Value(s)
9th Oct 2026 10:13 am	RNS	Net Asset Value(s)
8th Oct 2026 11:04 am	RNS	Net Asset Value(s)
7th Oct 2026 11:20 am	RNS	Net Asset Value(s)
6th Oct 2026 11:20 am	RNS	Net Asset Value(s)
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)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,724.86

Change74.53