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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	227.00p on 21-08-2026 at 05:00:10
Change	0.00p 0%
Buy	0.00p
Sell	0.00p

Last Trade:	Sell 432.00 at 227.00p
Day's Volume:	0
Last Close:	227.00p
Open:	0.00p
ISIN:	GB00BKLGLS10

Day's Range	0.00p - 0.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£447.99m
VWAP:	0.00p
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*	432	227.00p	Uncrossing Trade	16:35:10 - 20-Aug-26
Sell*	3,500	228.499p	Ordinary	16:16:36 - 20-Aug-26
Buy*	42	229.00p	Automatic Execution	16:13:43 - 20-Aug-26
Sell*	129	228.00p	Automatic Execution	15:23:13 - 20-Aug-26
Sell*	194	228.00p	Automatic Execution	15:23:12 - 20-Aug-26
Buy*	4	230.00p	SI Trade	15:23:12 - 20-Aug-26
Sell*	28	228.00p	Automatic Execution	15:23:12 - 20-Aug-26
Unknown*	3	229.00p	Ordinary	15:14:36 - 20-Aug-26
Sell*	1,342	228.6001p	Ordinary	14:10:16 - 20-Aug-26
Sell*	185	229.00p	Automatic Execution	14:07:53 - 20-Aug-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
20th Aug 2026 (Thu)	228.00	229.00	227.00	227.00	90,512
19th Aug 2026 (Wed)	226.00	228.00	226.00	227.00	877,714
18th Aug 2026 (Tue)	232.00	232.00	227.00	227.00	115,201
17th Aug 2026 (Mon)	234.00	234.00	229.00	230.00	81,760
14th Aug 2026 (Fri)	232.00	232.00	229.00	229.00	200,961
13th Aug 2026 (Thu)	230.00	232.00	230.00	230.00	282,307
12th Aug 2026 (Wed)	231.00	231.00	228.00	230.00	876,023
11th Aug 2026 (Tue)	233.00	233.00	228.00	228.00	772,905
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
20th Aug 2026 11:27 am	RNS	Net Asset Value(s)
19th Aug 2026 10:45 am	RNS	Net Asset Value(s)
18th Aug 2026 10:54 am	RNS	Net Asset Value(s)
17th Aug 2026 11:13 am	RNS	Net Asset Value(s)
14th Aug 2026 10:45 am	RNS	Net Asset Value(s)
13th Aug 2026 10:49 am	RNS	Net Asset Value(s)
12th Aug 2026 5:13 pm	RNS	Issue of Equity
12th Aug 2026 12:00 pm	RNS	Monthly Factsheet
12th Aug 2026 11:00 am	RNS	Net Asset Value(s)
11th Aug 2026 10:52 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,748.16

Change0.00