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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	235.00p on 05-08-2026 at 18:05:06
Change	-4.00p -1.67%
Buy	236.00p
Sell	235.00p

Last Trade:	Sell 3,524.00 at 235.00p
Day's Volume:	459,469
Last Close:	235.00p
Open:	236.00p
ISIN:	GB00BKLGLS10

Day's Range	235.00p - 239.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£463.78m
VWAP:	235.30532p
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*	3,524	235.00p	Uncrossing Trade	16:35:02 - 05-Aug-26
Unknown*	77,436	235.0333p	Negotiated Trade	16:27:28 - 05-Aug-26
Buy*	10	236.00p	Automatic Execution	16:25:43 - 05-Aug-26
Buy*	23	236.00p	Automatic Execution	16:25:43 - 05-Aug-26
Buy*	3	236.00p	SI Trade	16:18:34 - 05-Aug-26
Buy*	28	236.00p	Automatic Execution	16:18:34 - 05-Aug-26
Buy*	19,891	235.9594p	Ordinary	16:06:11 - 05-Aug-26
Sell*	27	235.00p	Automatic Execution	16:00:16 - 05-Aug-26
Buy*	4,550	236.00p	Automatic Execution	16:00:10 - 05-Aug-26
Buy*	580	236.00p	Automatic Execution	16:00:10 - 05-Aug-26

See more Nippon Active Value trades

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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
4th Aug 2026 11:10 am	RNS	Net Asset Value(s)
3rd Aug 2026 11:19 am	RNS	Net Asset Value(s)
3rd Aug 2026 7:00 am	RNS	Total Voting Rights
31st Jul 2026 10:54 am	RNS	Net Asset Value(s)
30th Jul 2026 10:44 am	RNS	Net Asset Value(s)
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)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,888.30

Change8.92