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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	207.00p on 06-11-2026 at 19:35:09
Change	0.00p 0%
Buy	210.00p
Sell	207.00p

Last Trade:	Sell 1.00 at 207.00p
Day's Volume:	249,521
Last Close:	207.00p
Open:	207.00p
ISIN:	GB00BKLGLS10

Day's Range	204.00p - 210.00p
52wk Range:	200.00p - 252.00p
Market Capitalisation:	£408.63m
VWAP:	204.89184p
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
Sell*	1	207.00p	Uncrossing Trade	16:35:10 - 06-Nov-26
Sell*	4,000	207.00p	Ordinary	16:30:00 - 06-Nov-26
Sell*	150	208.35p	Ordinary	16:27:28 - 06-Nov-26
Buy*	67	210.00p	Automatic Execution	16:17:40 - 06-Nov-26
Buy*	218	209.00p	Automatic Execution	16:17:40 - 06-Nov-26
Sell*	3,850	208.35p	Ordinary	16:11:48 - 06-Nov-26
Sell*	1	207.15p	Ordinary	15:46:02 - 06-Nov-26
Sell*	2	208.35p	Ordinary	15:14:23 - 06-Nov-26
Sell*	5,000	208.35p	Ordinary	15:07:21 - 06-Nov-26
Buy*	2,000	208.00p	Automatic Execution	15:00:29 - 06-Nov-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
6th Nov 2026 (Fri)	207.00	210.00	204.00	207.00	249,521
5th Nov 2026 (Thu)	216.00	216.00	207.00	207.00	253,030
4th Nov 2026 (Wed)	214.00	216.00	210.00	215.00	155,651
3rd Nov 2026 (Tue)	218.00	218.00	215.00	215.00	154,951
2nd Nov 2026 (Mon)	217.00	219.00	216.00	218.00	186,568
30th Oct 2026 (Fri)	218.00	218.00	217.00	217.00	109,592
29th Oct 2026 (Thu)	218.00	219.00	217.00	219.00	37,893
28th Oct 2026 (Wed)	218.00	219.00	217.00	219.00	151,378
27th Oct 2026 (Tue)	218.00	220.00	218.00	218.00	370,035
26th Oct 2026 (Mon)	218.00	220.00	218.00	218.00	407,436
23rd Oct 2026 (Fri)	218.00	219.00	217.00	217.00	286,706
22nd Oct 2026 (Thu)	216.00	218.00	216.00	218.00	92,992
21st Oct 2026 (Wed)	219.00	219.00	218.00	218.00	80,403
20th Oct 2026 (Tue)	224.00	224.00	218.00	218.00	27,781
19th Oct 2026 (Mon)	217.00	220.00	217.00	219.00	83,530
16th Oct 2026 (Fri)	221.00	221.00	215.00	220.00	318,034
15th Oct 2026 (Thu)	219.00	220.00	218.00	220.00	137,687
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
6th Nov 2026 12:04 pm	RNS	Net Asset Value(s)
5th Nov 2026 10:16 am	RNS	Net Asset Value(s)
4th Nov 2026 11:02 am	RNS	Net Asset Value(s)
3rd Nov 2026 11:30 am	RNS	Net Asset Value(s)
2nd Nov 2026 11:31 am	RNS	Net Asset Value(s)
30th Oct 2026 11:14 am	RNS	Net Asset Value(s)
29th Oct 2026 11:02 am	RNS	Net Asset Value(s)
28th Oct 2026 11:31 am	RNS	Net Asset Value(s)
27th Oct 2026 11:08 am	RNS	Net Asset Value(s)
26th Oct 2026 11:22 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,673.94

Change-108.72