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Nippon Active Value (NAVF) Share Price

Intraday
Historical

Price	236.00p on 07-08-2026 at 18:35:06
Change	1.00p 0.43%
Buy	236.00p
Sell	233.00p

Last Trade:	Buy 1,613.00 at 236.00p
Day's Volume:	90,521
Last Close:	236.00p
Open:	236.00p
ISIN:	GB00BKLGLS10

Day's Range	232.00p - 236.00p
52wk Range:	195.00p - 252.00p
Market Capitalisation:	£465.76m
VWAP:	234.27155p
Shares in Issue:	197.35m

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*	1,613	236.00p	Suspected BUY Trade	16:35:08 - 07-Aug-26
Sell*	2,137	232.50p	Ordinary	16:27:04 - 07-Aug-26
Sell*	10,779	233.00p	Automatic Execution	16:13:34 - 07-Aug-26
Sell*	1	233.485p	Negotiated Trade	16:11:11 - 07-Aug-26
Sell*	202	232.00p	SI Trade	15:54:52 - 07-Aug-26
Sell*	438	232.00p	Automatic Execution	15:54:52 - 07-Aug-26
Sell*	5,000	233.20p	Ordinary	15:26:18 - 07-Aug-26
Sell*	4,052	233.00p	Automatic Execution	15:23:23 - 07-Aug-26
Sell*	801	233.00p	Automatic Execution	15:18:42 - 07-Aug-26
Unknown*	0	236.00p	SI Trade	15:18:41 - 07-Aug-26

See more Nippon Active Value trades

Nippon Active Value (NAVF) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
4th Aug 2026 (Tue)	234.00	239.00	233.00	239.00	147,515
3rd Aug 2026 (Mon)	230.00	234.00	230.00	233.00	481,132
31st Jul 2026 (Fri)	227.00	231.00	226.00	230.00	164,424
30th Jul 2026 (Thu)	229.00	230.00	225.00	228.00	158,403
29th Jul 2026 (Wed)	225.00	228.00	219.00	227.00	141,888
28th Jul 2026 (Tue)	227.00	227.00	225.00	225.00	225,654
27th Jul 2026 (Mon)	228.00	228.00	225.00	226.00	248,721
24th Jul 2026 (Fri)	227.00	227.00	219.00	221.00	95,540
23rd Jul 2026 (Thu)	230.00	230.00	220.00	220.00	55,424
22nd Jul 2026 (Wed)	228.00	228.00	224.00	224.00	78,919
21st Jul 2026 (Tue)	230.00	230.00	226.00	226.00	413,171
20th Jul 2026 (Mon)	229.00	229.00	224.00	227.00	196,035
17th Jul 2026 (Fri)	224.00	225.00	223.00	225.00	485,874
16th Jul 2026 (Thu)	230.00	230.00	226.00	227.00	333,801
15th Jul 2026 (Wed)	225.00	230.00	223.00	225.00	332,350
14th Jul 2026 (Tue)	225.00	226.00	225.00	226.00	127,000
13th Jul 2026 (Mon)	225.00	227.00	225.00	226.00	79,971
10th Jul 2026 (Fri)	226.00	227.00	226.00	227.00	68,542
9th Jul 2026 (Thu)	225.00	226.00	224.00	226.00	141,154
8th Jul 2026 (Wed)	224.00	227.00	218.00	227.00	228,408

See more Nippon Active Value price history

Date	Source	Headline
Nippon Active Value (NAVF) Regulatory News
7th Aug 2026 10:47 am	RNS	Net Asset Value(s)
6th Aug 2026 11:03 am	RNS	Net Asset Value(s)
5th Aug 2026 11:20 am	RNS	Net Asset Value(s)
4th Aug 2026 11:10 am	RNS	Net Asset Value(s)
3rd Aug 2026 11:19 am	RNS	Net Asset Value(s)
3rd Aug 2026 7:00 am	RNS	Total Voting Rights
31st Jul 2026 10:54 am	RNS	Net Asset Value(s)
30th Jul 2026 10:44 am	RNS	Net Asset Value(s)
29th Jul 2026 12:06 pm	RNS	Net Asset Value(s)
28th Jul 2026 12:58 pm	RNS	Monthly Factsheet Replacement

See more Nippon Active Value regulatory news

FTSE 100 Latest

Value10,901.09

Change33.20