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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	227.00p on 09-07-2026 at 05:00:10
Change	0.00p 0%
Buy	0.00p
Sell	0.00p

Last Trade:	Buy 46,470.00 at 227.00p
Day's Volume:	0
Last Close:	227.00p
Open:	0.00p
ISIN:	GB00BKLGLS10

Day's Range	0.00p - 0.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£445.77m
VWAP:	0.00p
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
Buy*	46,470	227.00p	Suspected BUY Trade	16:35:25 - 08-Jul-26
Buy*	335	226.00p	Automatic Execution	16:27:46 - 08-Jul-26
Buy*	42	226.00p	Automatic Execution	16:25:51 - 08-Jul-26
Buy*	43	226.00p	Automatic Execution	16:25:51 - 08-Jul-26
Buy*	43	226.00p	Automatic Execution	16:25:51 - 08-Jul-26
Buy*	478	224.0142p	Ordinary	16:16:34 - 08-Jul-26
Buy*	836	225.28p	Ordinary	16:15:28 - 08-Jul-26
Buy*	16	226.00p	Automatic Execution	16:05:56 - 08-Jul-26
Buy*	128	226.00p	Automatic Execution	16:05:51 - 08-Jul-26
Buy*	129	226.00p	Automatic Execution	16:05:51 - 08-Jul-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
19th Jun 2026 (Fri)	222.00	230.00	220.00	230.00	396,908
18th Jun 2026 (Thu)	226.00	228.00	226.00	228.00	220,529
17th Jun 2026 (Wed)	229.00	231.00	228.00	231.00	113,162
16th Jun 2026 (Tue)	227.00	230.00	226.00	229.00	192,363
15th Jun 2026 (Mon)	222.00	228.00	222.00	226.00	327,178
12th Jun 2026 (Fri)	221.00	222.00	221.00	221.00	208,283
11th Jun 2026 (Thu)	218.00	219.00	215.00	219.00	130,669
10th Jun 2026 (Wed)	218.00	218.00	217.00	217.00	137,789
9th Jun 2026 (Tue)	220.00	224.00	220.00	220.00	131,046

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
8th Jul 2026 11:01 am	RNS	Net Asset Value(s)
7th Jul 2026 10:23 am	RNS	Net Asset Value(s)
6th Jul 2026 10:17 am	RNS	Net Asset Value(s)
3rd Jul 2026 11:06 am	RNS	Net Asset Value(s)
2nd Jul 2026 11:13 am	RNS	Net Asset Value(s)
1st Jul 2026 11:25 am	RNS	Net Asset Value(s)
30th Jun 2026 10:14 am	RNS	Net Asset Value(s)
29th Jun 2026 10:53 am	RNS	Net Asset Value(s)
26th Jun 2026 10:26 am	RNS	Net Asset Value(s)
25th Jun 2026 10:42 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,489.04

Change0.00