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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	211.00p on 13-11-2026 at 19:05:09
Change	-4.00p -1.86%
Buy	219.00p
Sell	211.00p

Last Trade:	Sell 2.00 at 211.00p
Day's Volume:	94,013
Last Close:	211.00p
Open:	215.00p
ISIN:	GB00BKLGLS10

Day's Range	211.00p - 217.00p
52wk Range:	200.00p - 252.00p
Market Capitalisation:	£416.52m
VWAP:	215.75206p
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	211.00p	Uncrossing Trade	16:35:29 - 13-Nov-26
Buy*	5	219.00p	SI Trade	16:28:17 - 13-Nov-26
Buy*	73	216.00p	SI Trade	16:28:01 - 13-Nov-26
Buy*	28	219.00p	SI Trade	16:28:00 - 13-Nov-26
Buy*	8,328	216.834p	Ordinary	16:21:20 - 13-Nov-26
Buy*	1	218.40p	Ordinary	15:46:24 - 13-Nov-26
Buy*	22,280	216.50p	Ordinary	15:42:20 - 13-Nov-26
Sell*	29	213.9001p	Ordinary	15:12:37 - 13-Nov-26
Buy*	970	213.56p	Ordinary	15:01:54 - 13-Nov-26
Buy*	74	215.00p	Automatic Execution	15:01:50 - 13-Nov-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Nov 2026 (Fri)	215.00	217.00	211.00	211.00	94,013
12th Nov 2026 (Thu)	215.00	218.00	215.00	215.00	95,922
11th Nov 2026 (Wed)	212.00	213.00	209.00	212.00	140,237
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
13th Nov 2026 11:13 am	RNS	Net Asset Value(s)
12th Nov 2026 11:24 am	RNS	Net Asset Value(s)
11th Nov 2026 10:57 am	RNS	Net Asset Value(s)
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)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,902.56

Change39.47