Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Nippon Active Value (NAVF) Share Price

Price 235.00p on 10-04-2026 at 15:45:08
Change 5.00p 2.17%
Buy 236.00p
Sell 231.00p
Last Trade: Sell 1,811.00 at 235.00p
Day's Volume: 70,657
Last Close: 235.00p
Open: 230.00p
ISIN: GB00BKLGLS10
Day's Range 229.00p - 236.00p
52wk Range: 186.00p - 252.00p
Market Capitalisation: £457.82m
VWAP: 233.55074p
Shares in Issue: 194.81m

Nippon Active Value (NAVF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,811 235.00p Uncrossing Trade
16:35:18 - 10-Apr-26
Buy* 5 236.00p SI Trade
16:29:50 - 10-Apr-26
Buy* 94 236.00p SI Trade
16:29:50 - 10-Apr-26
Buy* 97 236.00p Automatic Execution
16:29:50 - 10-Apr-26
Unknown* 0 232.00p SI Trade
16:29:16 - 10-Apr-26
Buy* 4 236.00p SI Trade
16:29:16 - 10-Apr-26
Buy* 1,000 235.9999p Ordinary
16:18:03 - 10-Apr-26
Buy* 1,250 235.9999p Ordinary
16:14:07 - 10-Apr-26
Buy* 2,105 235.9999p Ordinary
15:57:25 - 10-Apr-26
Sell* 1,850 233.10p Ordinary
15:45:29 - 10-Apr-26
See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Apr 2026 (Thu) 230.00 233.00 230.00 230.00 156,061
8th Apr 2026 (Wed) 229.00 234.00 229.00 230.00 293,172
7th Apr 2026 (Tue) 223.00 229.00 223.00 226.00 176,145
6th Apr 2026 (Mon) 223.00 223.00 223.00 223.00 0
3rd Apr 2026 (Fri) 223.00 223.00 223.00 223.00 0
2nd Apr 2026 (Thu) 227.00 228.00 223.00 223.00 78,855
1st Apr 2026 (Wed) 225.00 235.00 225.00 229.00 304,117
31st Mar 2026 (Tue) 222.00 225.00 222.00 222.00 280,131
30th Mar 2026 (Mon) 222.00 226.00 221.00 223.00 155,739
27th Mar 2026 (Fri) 223.00 223.00 220.00 223.00 252,453
26th Mar 2026 (Thu) 226.00 228.00 222.00 226.00 134,917
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
See more Nippon Active Value price history

Nippon Active Value (NAVF) Regulatory News

Date Source Headline
9th Apr 2026 10:48 am RNS Net Asset Value(s)
8th Apr 2026 10:49 am RNS Net Asset Value(s)
8th Apr 2026 7:00 am RNS Annual Financial Report
7th Apr 2026 10:49 am RNS Net Asset Value(s)
1st Apr 2026 11:12 am RNS Net Asset Value(s)
1st Apr 2026 7:00 am RNS Total Voting Rights
31st Mar 2026 12:12 pm RNS Net Asset Value(s)
30th Mar 2026 11:37 am RNS Net Asset Value(s)
27th Mar 2026 10:02 am RNS Net Asset Value(s)
26th Mar 2026 10:45 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

Read More

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
Value10,600.53
Change-2.95

Login to your account

Forgot Password?

Not Registered