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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	228.00p on 30-07-2026 at 15:55:07
Change	1.00p 0.44%
Buy	230.00p
Sell	227.00p

Last Trade:	Sell 25,000.00 at 227.00p
Day's Volume:	158,403
Last Close:	228.00p
Open:	229.00p
ISIN:	GB00BKLGLS10

Day's Range	225.00p - 230.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£447.73m
VWAP:	226.82525p
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
Sell*	25,000	227.00p	Ordinary	16:41:44 - 30-Jul-26
Sell*	2,000	228.00p	Automatic Execution	16:35:15 - 30-Jul-26
Sell*	2,800	228.00p	Automatic Execution	16:35:15 - 30-Jul-26
Sell*	1,803	228.00p	Uncrossing Trade	16:35:15 - 30-Jul-26
Buy*	432	229.3104p	Ordinary	16:26:49 - 30-Jul-26
Buy*	500	229.3104p	Ordinary	16:15:48 - 30-Jul-26
Sell*	1,966	229.20p	Ordinary	16:10:28 - 30-Jul-26
Buy*	2,000	230.00p	Automatic Execution	16:10:25 - 30-Jul-26
Buy*	720	229.00p	Automatic Execution	16:10:19 - 30-Jul-26
Buy*	880	229.00p	Automatic Execution	16:10:19 - 30-Jul-26

See more Nippon Active Value trades

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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
29th Jul 2026 12:06 pm	RNS	Net Asset Value(s)
28th Jul 2026 12:58 pm	RNS	Monthly Factsheet Replacement
28th Jul 2026 10:52 am	RNS	Net Asset Value(s)
27th Jul 2026 10:46 am	RNS	Net Asset Value(s)
24th Jul 2026 10:32 am	RNS	Net Asset Value(s)
23rd Jul 2026 10:35 am	RNS	Net Asset Value(s)
22nd Jul 2026 3:00 pm	RNS	Monthly Factsheet
22nd Jul 2026 10:31 am	RNS	Net Asset Value(s)
21st Jul 2026 6:09 pm	RNS	Issue of Equity
21st Jul 2026 10:33 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,897.27

Change-11.14