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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	222.00p on 25-09-2026 at 18:25:08
Change	2.00p 0.91%
Buy	226.00p
Sell	222.00p

Last Trade:	Sell 27.00 at 222.00p
Day's Volume:	360,827
Last Close:	222.00p
Open:	221.00p
ISIN:	GB00BKLGLS10

Day's Range	221.00p - 224.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£438.24m
VWAP:	223.02413p
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*	27	222.00p	Uncrossing Trade	16:35:29 - 25-Sep-26
Sell*	82	222.00p	Automatic Execution	16:28:02 - 25-Sep-26
Unknown*	0	226.00p	SI Trade	16:28:00 - 25-Sep-26
Unknown*	0	226.00p	SI Trade	16:28:00 - 25-Sep-26
Sell*	88	222.00p	SI Trade	16:28:00 - 25-Sep-26
Buy*	3	226.00p	SI Trade	16:28:00 - 25-Sep-26
Unknown*	0	226.00p	SI Trade	16:28:00 - 25-Sep-26
Buy*	442	223.90p	Ordinary	16:02:11 - 25-Sep-26
Sell*	550	221.50p	Ordinary	15:41:28 - 25-Sep-26
Unknown*	0	225.00p	SI Trade	15:06:19 - 25-Sep-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
8th Sep 2026 (Tue)	228.00	230.00	228.00	230.00	259,043
7th Sep 2026 (Mon)	228.00	231.00	228.00	230.00	94,384
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

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
25th Sep 2026 11:15 am	RNS	Net Asset Value(s)
24th Sep 2026 11:25 am	RNS	Net Asset Value(s)
23rd Sep 2026 10:37 am	RNS	Net Asset Value(s)
22nd Sep 2026 10:54 am	RNS	Net Asset Value(s)
21st Sep 2026 11:45 am	RNS	Net Asset Value(s)
18th Sep 2026 11:08 am	RNS	Net Asset Value(s)
17th Sep 2026 10:42 am	RNS	Net Asset Value(s)
16th Sep 2026 11:30 am	RNS	Net Asset Value(s)
16th Sep 2026 7:00 am	RNS	Half-year Report
15th Sep 2026 11:10 am	RNS	Net Asset Value(s)

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,695.25

Change15.26