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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	220.00p on 02-10-2026 at 16:30:01
Change	0.00p 0%
Buy	221.00p
Sell	220.00p

Last Trade:	Buy 3,759.00 at 220.00p
Day's Volume:	164,121
Last Close:	220.00p
Open:	220.00p
ISIN:	GB00BKLGLS10

Day's Range	218.00p - 221.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£434.29m
VWAP:	219.52084p
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
Buy*	3,759	220.00p	Suspected BUY Trade	16:35:25 - 02-Oct-26
Sell*	960	220.3812p	Ordinary	16:14:26 - 02-Oct-26
Buy*	25	221.00p	Automatic Execution	16:14:25 - 02-Oct-26
Buy*	4,451	220.669p	Ordinary	16:10:51 - 02-Oct-26
Buy*	3,150	220.00p	Automatic Execution	15:49:29 - 02-Oct-26
Buy*	5	220.504p	Ordinary	15:15:46 - 02-Oct-26
Sell*	2	218.96p	Ordinary	15:15:46 - 02-Oct-26
Buy*	270	221.00p	Automatic Execution	15:04:20 - 02-Oct-26
Unknown*	40,000	219.10p	Negotiated Trade	14:20:34 - 02-Oct-26
Buy*	1,586	220.547p	Ordinary	14:00:22 - 02-Oct-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Oct 2026 (Fri)	220.00	221.00	218.00	220.00	164,121
1st Oct 2026 (Thu)	221.00	222.00	219.00	220.00	208,416
30th Sep 2026 (Wed)	221.00	221.00	220.00	221.00	334,429
29th Sep 2026 (Tue)	219.00	223.00	218.00	223.00	818,485
28th Sep 2026 (Mon)	224.00	224.00	219.00	219.00	483,647
25th Sep 2026 (Fri)	221.00	224.00	221.00	222.00	360,827
24th Sep 2026 (Thu)	222.00	222.00	219.00	220.00	104,122
23rd Sep 2026 (Wed)	223.00	223.00	222.00	222.00	239,508
22nd Sep 2026 (Tue)	223.00	224.00	223.00	223.00	135,509
21st Sep 2026 (Mon)	224.00	224.00	222.00	222.00	283,235
18th Sep 2026 (Fri)	225.00	225.00	222.00	222.00	175,352
17th Sep 2026 (Thu)	224.00	227.00	223.00	226.00	154,401
16th Sep 2026 (Wed)	225.00	226.00	224.00	225.00	130,725
15th Sep 2026 (Tue)	224.00	228.00	222.00	222.00	258,703
14th Sep 2026 (Mon)	230.00	231.00	226.00	226.00	91,139
11th Sep 2026 (Fri)	228.00	230.00	227.00	230.00	64,868
10th Sep 2026 (Thu)	230.00	230.00	227.00	228.00	109,987
9th Sep 2026 (Wed)	228.00	230.00	228.00	230.00	100,872
8th Sep 2026 (Tue)	228.00	230.00	228.00	230.00	259,043
7th Sep 2026 (Mon)	228.00	231.00	228.00	230.00	94,384
4th Sep 2026 (Fri)	228.00	229.00	227.00	229.00	113,914
3rd Sep 2026 (Thu)	228.00	230.00	225.00	230.00	60,700

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
2nd Oct 2026 11:15 am	RNS	Net Asset Value(s)
1st Oct 2026 11:18 am	RNS	Net Asset Value(s)
1st Oct 2026 7:00 am	RNS	Total Voting Rights
30th Sep 2026 11:15 am	RNS	Net Asset Value(s)
29th Sep 2026 11:09 am	RNS	Net Asset Value(s)
28th Sep 2026 4:26 pm	RNS	Monthly Factsheet
28th Sep 2026 11:18 am	RNS	Daily Net Asset Value
25th Sep 2026 11:15 am	RNS	Net Asset Value(s)
24th Sep 2026 11:25 am	RNS	Net Asset Value(s)
23rd Sep 2026 10:37 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,461.95

Change33.68