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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	221.00p on 24-07-2026 at 14:57:40
Change	1.00p 0.45%
Buy	222.00p
Sell	221.00p

Last Trade:	Buy 795.00 at 222.00p
Day's Volume:	86,360
Last Close:	220.00p
Open:	227.00p
ISIN:	GB00BKLGLS10

Day's Range	219.00p - 227.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£433.99m
VWAP:	221.23502p
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*	795	222.00p	SI Trade	15:57:39 - 24-Jul-26
Unknown*	2,975	221.50p	Ordinary	15:57:35 - 24-Jul-26
Sell*	15	221.00p	Automatic Execution	15:47:19 - 24-Jul-26
Buy*	12	222.00p	SI Trade	15:45:41 - 24-Jul-26
Sell*	1,800	221.4735p	Ordinary	15:41:09 - 24-Jul-26
Buy*	1	222.00p	SI Trade	15:30:28 - 24-Jul-26
Buy*	359	222.00p	Automatic Execution	15:30:28 - 24-Jul-26
Buy*	54	222.00p	Automatic Execution	15:30:28 - 24-Jul-26
Sell*	13,500	221.4815p	Ordinary	15:14:35 - 24-Jul-26
Sell*	7,000	221.4815p	Ordinary	15:14:35 - 24-Jul-26

See more Nippon Active Value trades

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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
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)
20th Jul 2026 10:51 am	RNS	Net Asset Value(s)
17th Jul 2026 10:37 am	RNS	Net Asset Value(s)
16th Jul 2026 10:56 am	RNS	Net Asset Value(s)
15th Jul 2026 11:09 am	RNS	Net Asset Value(s)
14th Jul 2026 10:08 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,736.41

Change97.24