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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	218.00p on 09-10-2026 at 13:47:30
Change	2.00p 0.93%
Buy	220.00p
Sell	218.00p

Last Trade:	Sell 34.00 at 218.00p
Day's Volume:	29,885
Last Close:	216.00p
Open:	219.00p
ISIN:	GB00BKLGLS10

Day's Range	218.00p - 220.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£430.34m
VWAP:	218.90154p
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*	34	218.00p	Automatic Execution	14:47:30 - 09-Oct-26
Sell*	1,500	218.52p	Ordinary	14:35:57 - 09-Oct-26
Buy*	3	220.00p	Automatic Execution	13:40:05 - 09-Oct-26
Buy*	830	219.44p	Ordinary	13:29:21 - 09-Oct-26
Buy*	3,500	219.50p	Ordinary	12:58:18 - 09-Oct-26
Sell*	6,250	218.5202p	Ordinary	11:59:29 - 09-Oct-26
Buy*	2	220.00p	SI Trade	10:59:29 - 09-Oct-26
Sell*	62	218.00p	Automatic Execution	10:56:40 - 09-Oct-26
Sell*	74	218.00p	SI Trade	10:56:37 - 09-Oct-26
Sell*	667	218.00p	Automatic Execution	10:56:29 - 09-Oct-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
8th Oct 2026 (Thu)	215.00	219.00	215.00	216.00	184,571
7th Oct 2026 (Wed)	219.00	221.00	217.00	217.00	273,458
6th Oct 2026 (Tue)	220.00	220.00	218.00	219.00	586,985
5th Oct 2026 (Mon)	221.00	221.00	219.00	219.00	351,043
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
8th Oct 2026 11:04 am	RNS	Net Asset Value(s)
7th Oct 2026 11:20 am	RNS	Net Asset Value(s)
6th Oct 2026 11:20 am	RNS	Net Asset Value(s)
5th Oct 2026 11:10 am	RNS	Net Asset Value(s)
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

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,570.38

Change128.78