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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	222.00p on 18-09-2026 at 18:15:09
Change	-4.00p -1.77%
Buy	224.00p
Sell	222.00p

Last Trade:	Sell 2,351.00 at 222.00p
Day's Volume:	175,352
Last Close:	222.00p
Open:	225.00p
ISIN:	GB00BKLGLS10

Day's Range	222.00p - 225.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£438.24m
VWAP:	223.60788p
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*	2,351	222.00p	Uncrossing Trade	16:35:07 - 18-Sep-26
Sell*	134	222.824p	Ordinary	16:17:52 - 18-Sep-26
Sell*	3,500	223.00p	Automatic Execution	16:14:18 - 18-Sep-26
Sell*	2,539	222.00p	Ordinary	16:06:46 - 18-Sep-26
Sell*	1	223.373p	Ordinary	15:55:36 - 18-Sep-26
Buy*	1	227.00p	SI Trade	15:51:28 - 18-Sep-26
Sell*	1,360	222.055p	Ordinary	15:18:16 - 18-Sep-26
Sell*	1	222.05p	Ordinary	15:14:27 - 18-Sep-26
Sell*	3	223.373p	Ordinary	15:14:27 - 18-Sep-26
Buy*	34	224.00p	SI Trade	15:08:43 - 18-Sep-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
2nd Sep 2026 (Wed)	222.00	228.00	222.00	228.00	175,752
1st Sep 2026 (Tue)	230.00	231.00	227.00	229.00	161,873
31st Aug 2026 (Mon)	227.00	227.00	227.00	227.00	0
28th Aug 2026 (Fri)	230.00	230.00	226.00	227.00	63,373
27th Aug 2026 (Thu)	231.00	231.00	227.00	228.00	78,583
26th Aug 2026 (Wed)	230.00	230.00	227.00	227.00	82,480
25th Aug 2026 (Tue)	228.00	230.00	228.00	229.00	75,824
24th Aug 2026 (Mon)	228.00	229.00	228.00	228.00	109,882
21st Aug 2026 (Fri)	228.00	230.00	228.00	228.00	73,409
20th Aug 2026 (Thu)	228.00	229.00	227.00	227.00	90,512

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
18th Sep 2026 11:08 am	RNS	Net Asset Value(s)
17th Sep 2026 10:42 am	RNS	Net Asset Value(s)
16th Sep 2026 11:30 am	RNS	Net Asset Value(s)
16th Sep 2026 7:00 am	RNS	Half-year Report
15th Sep 2026 11:10 am	RNS	Net Asset Value(s)
14th Sep 2026 11:05 am	RNS	Net Asset Value(s)
11th Sep 2026 11:03 am	RNS	Net Asset Value(s)
10th Sep 2026 11:34 am	RNS	Net Asset Value(s)
9th Sep 2026 11:05 am	RNS	Net Asset Value(s)
8th Sep 2026 11:39 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,659.13

Change-157.01