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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	226.00p on 21-07-2026 at 13:15:21
Change	-1.00p -0.44%
Buy	228.00p
Sell	226.00p

Last Trade:	Sell 2,243.00 at 226.52p
Day's Volume:	69,741
Last Close:	227.00p
Open:	230.00p
ISIN:	GB00BKLGLS10

Day's Range	226.00p - 230.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£443.81m
VWAP:	227.24474p
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
Sell*	2,243	226.52p	Ordinary	14:15:14 - 21-Jul-26
Sell*	1,000	226.99p	Ordinary	14:10:37 - 21-Jul-26
Sell*	1,500	226.50p	Ordinary	13:52:42 - 21-Jul-26
Sell*	2,863	226.50p	Ordinary	13:25:24 - 21-Jul-26
Unknown*	10,956	227.00p	Ordinary	12:43:36 - 21-Jul-26
Sell*	438	226.803p	Negotiated Trade	12:29:55 - 21-Jul-26
Sell*	590	226.7288p	Ordinary	12:26:00 - 21-Jul-26
Unknown*	216	227.00p	Ordinary	12:23:34 - 21-Jul-26
Sell*	439	226.367p	Negotiated Trade	12:15:27 - 21-Jul-26
Buy*	7,500	227.022p	Ordinary	11:56:14 - 21-Jul-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
23rd Jun 2026 (Tue)	222.00	223.00	222.00	223.00	170,769
22nd Jun 2026 (Mon)	231.00	232.00	229.00	232.00	62,359

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
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)
13th Jul 2026 11:14 am	RNS	Net Asset Value(s)
10th Jul 2026 10:52 am	RNS	Net Asset Value(s)
9th Jul 2026 10:47 am	RNS	Net Asset Value(s)
8th Jul 2026 11:01 am	RNS	Net Asset Value(s)
7th Jul 2026 10:23 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,531.60

Change6.84