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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	229.00p on 04-09-2026 at 17:55:08
Change	-1.00p -0.43%
Buy	230.00p
Sell	228.00p

Last Trade:	Buy 81.00 at 229.00p
Day's Volume:	113,914
Last Close:	229.00p
Open:	228.00p
ISIN:	GB00BKLGLS10

Day's Range	227.00p - 229.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£452.06m
VWAP:	227.7295p
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
Buy*	81	229.00p	Suspected BUY Trade	16:35:26 - 04-Sep-26
Sell*	16,550	228.90p	Ordinary	16:23:53 - 04-Sep-26
Buy*	550	229.1188p	Suspected BUY Trade	16:11:27 - 04-Sep-26
Buy*	1,500	228.74p	Ordinary	16:07:40 - 04-Sep-26
Buy*	4,347	228.80p	Ordinary	15:59:31 - 04-Sep-26
Buy*	1	230.00p	SI Trade	15:52:16 - 04-Sep-26
Buy*	2,172	228.86p	Ordinary	15:39:07 - 04-Sep-26
Sell*	165	227.00p	Automatic Execution	15:08:23 - 04-Sep-26
Sell*	18	227.00p	Automatic Execution	15:08:23 - 04-Sep-26
Sell*	2,466	227.318p	Negotiated Trade	14:01:36 - 04-Sep-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
19th Aug 2026 (Wed)	226.00	228.00	226.00	227.00	877,714
18th Aug 2026 (Tue)	232.00	232.00	227.00	227.00	115,201
17th Aug 2026 (Mon)	234.00	234.00	229.00	230.00	81,760
14th Aug 2026 (Fri)	232.00	232.00	229.00	229.00	200,961
13th Aug 2026 (Thu)	230.00	232.00	230.00	230.00	282,307
12th Aug 2026 (Wed)	231.00	231.00	228.00	230.00	876,023
11th Aug 2026 (Tue)	233.00	233.00	228.00	228.00	772,905
10th Aug 2026 (Mon)	232.00	234.00	232.00	234.00	220,811
7th Aug 2026 (Fri)	236.00	236.00	232.00	236.00	90,521
6th Aug 2026 (Thu)	235.00	236.00	235.00	235.00	93,978
5th Aug 2026 (Wed)	236.00	239.00	235.00	235.00	459,469

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
4th Sep 2026 11:25 am	RNS	Net Asset Value(s)
3rd Sep 2026 11:37 am	RNS	Net Asset Value(s)
2nd Sep 2026 11:19 am	RNS	Net Asset Value(s)
1st Sep 2026 10:58 am	RNS	Net Asset Value(s)
1st Sep 2026 7:00 am	RNS	Total Voting Rights
28th Aug 2026 11:18 am	RNS	Net Asset Value(s)
27th Aug 2026 11:35 am	RNS	Net Asset Value(s)
26th Aug 2026 11:27 am	RNS	Net Asset Value(s)
25th Aug 2026 11:48 am	RNS	Net Asset Value(s)
24th Aug 2026 10:36 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,831.09

Change-0.43