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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	209.00p on 11-11-2026 at 10:56:33
Change	-3.00p -1.42%
Buy	215.00p
Sell	210.00p

Last Trade:	Sell 1,430.00 at 210.003p
Day's Volume:	28,379
Last Close:	212.00p
Open:	212.00p
ISIN:	GB00BKLGLS10

Day's Range	209.00p - 212.00p
52wk Range:	200.00p - 252.00p
Market Capitalisation:	£412.57m
VWAP:	209.81711p
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*	1,430	210.003p	Ordinary	10:46:57 - 11-Nov-26
Sell*	2,500	210.00p	Ordinary	10:46:40 - 11-Nov-26
Buy*	300	211.85p	Ordinary	10:45:43 - 11-Nov-26
Sell*	6,500	210.00p	Ordinary	10:39:57 - 11-Nov-26
Unknown*	0	209.00p	SI Trade	10:39:40 - 11-Nov-26
Buy*	5	212.00p	SI Trade	10:33:29 - 11-Nov-26
Sell*	67	208.00p	SI Trade	10:33:29 - 11-Nov-26
Unknown*	3,172	209.00p	OTC Trade	10:11:13 - 11-Nov-26
Unknown*	3,172	209.00p	OTC Trade	10:11:13 - 11-Nov-26
Unknown*	0	209.00p	SI Trade	10:05:49 - 11-Nov-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
11th Nov 2026 (Wed)	212.00	212.00	209.00	212.00	28,379
10th Nov 2026 (Tue)	204.00	212.00	204.00	212.00	253,004
9th Nov 2026 (Mon)	211.00	211.00	208.00	210.00	109,335
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
10th Nov 2026 10:37 am	RNS	Net Asset Value(s)
9th Nov 2026 10:59 am	RNS	Net Asset Value(s)
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)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,792.19

Change40.60