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Nippon Active Value (NAVF) Share Price

Price 227.00p on 25-03-2026 at 19:40:08
Change 2.00p 0.89%
Buy 229.00p
Sell 225.00p
Last Trade: Sell 981.00 at 227.00p
Day's Volume: 318,840
Last Close: 227.00p
Open: 228.00p
ISIN: GB00BKLGLS10
Day's Range 227.00p - 230.00p
52wk Range: 158.00p - 252.00p
Market Capitalisation: £442.23m
VWAP: 227.97868p
Shares in Issue: 194.81m

Nippon Active Value (NAVF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 981 227.00p Uncrossing Trade
16:35:07 - 25-Mar-26
Buy* 218 229.00p Automatic Execution
16:29:26 - 25-Mar-26
Buy* 1,277 228.00p Automatic Execution
16:25:39 - 25-Mar-26
Sell* 445 227.00p Automatic Execution
16:15:41 - 25-Mar-26
Sell* 3,900 227.00p Automatic Execution
16:15:41 - 25-Mar-26
Sell* 603 227.00p Automatic Execution
16:15:41 - 25-Mar-26
Buy* 289 228.00p Automatic Execution
16:08:20 - 25-Mar-26
Sell* 13 227.00p Automatic Execution
16:07:02 - 25-Mar-26
Sell* 1 227.10p Ordinary
15:55:28 - 25-Mar-26
Buy* 1,000 228.00p Automatic Execution
15:52:11 - 25-Mar-26
See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Mar 2026 (Wed) 228.00 230.00 227.00 227.00 318,840
24th Mar 2026 (Tue) 225.00 225.00 224.00 225.00 55,908
23rd Mar 2026 (Mon) 223.00 227.00 217.00 224.00 836,746
20th Mar 2026 (Fri) 227.00 235.00 223.00 235.00 549,994
19th Mar 2026 (Thu) 225.00 228.00 224.00 227.00 195,815
18th Mar 2026 (Wed) 234.00 234.00 228.00 229.00 95,133
17th Mar 2026 (Tue) 229.00 229.00 228.00 228.00 92,584
16th Mar 2026 (Mon) 232.00 232.00 228.00 229.00 329,213
13th Mar 2026 (Fri) 230.00 233.00 230.00 230.00 196,799
12th Mar 2026 (Thu) 235.00 235.00 225.00 227.00 188,286
11th Mar 2026 (Wed) 241.00 241.00 233.00 235.00 115,817
10th Mar 2026 (Tue) 232.00 238.00 232.00 236.00 249,742
9th Mar 2026 (Mon) 226.00 231.00 225.00 231.00 521,765
6th Mar 2026 (Fri) 235.00 237.00 229.00 231.00 166,736
5th Mar 2026 (Thu) 236.00 241.00 229.00 233.00 151,447
4th Mar 2026 (Wed) 226.00 237.00 222.00 236.00 382,432
3rd Mar 2026 (Tue) 239.00 239.00 220.00 227.00 387,491
2nd Mar 2026 (Mon) 250.00 250.00 242.00 242.00 231,840
27th Feb 2026 (Fri) 245.00 252.00 245.00 247.00 3,504,138
26th Feb 2026 (Thu) 248.00 249.00 247.00 248.00 686,365
See more Nippon Active Value price history

Nippon Active Value (NAVF) Regulatory News

Date Source Headline
25th Mar 2026 10:19 am RNS Net Asset Value(s)
24th Mar 2026 11:06 am RNS Net Asset Value(s)
23rd Mar 2026 10:35 am RNS Net Asset Value(s)
20th Mar 2026 10:59 am RNS Net Asset Value(s)
19th Mar 2026 10:21 am RNS Net Asset Value(s)
18th Mar 2026 10:41 am RNS Net Asset Value(s)
17th Mar 2026 10:31 am RNS Net Asset Value(s)
16th Mar 2026 10:34 am RNS Net Asset Value(s)
13th Mar 2026 10:21 am RNS Net Asset Value(s)
12th Mar 2026 10:22 am RNS Net Asset Value(s)
See more Nippon Active Value regulatory news

Nippon Active Value (NAVF) Share News

UK shareholder meetings calendar - next 7 days

30th May 2025 15:02

Read More

UK dividends calendar - next 7 days

16th May 2025 13:02

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UK dividends calendar - next 7 days

10th Apr 2025 14:39

Read More

Nippon Active Value grows net asset value, beats benchmark

17th Sep 2024 13:25

(Alliance News) - Nippon Active Value Fund PLC on Tuesday said it outperformed the "essentially flat" MSCI Japan Small Cap index, and remains confident in its "highly selective, concentrated approach". Read More

UK dividends calendar - next 7 days

17th May 2024 15:43

Read More

See more Nippon Active Value news
FTSE 100 Latest
Value10,106.84
Change141.68

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